| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 4,500.000 | 1.5 | Apr-24 | Sr. Unsecured | - | BBB+ | - | A+ | Fixed | Swaps | MS+83-87 | 0.98% | - | 0.98% | - | 100.00000 |
| JPY | 9,500.000 | 2 | Oct-24 | Sr. Unsecured | - | BBB+ | - | A+ | Fixed | Swaps | MS+88-92 | MS+92 | 92 | 1.05% | - | 100.00000 |
| JPY | 6,000.000 | 3 | Oct-25 | Sr. Unsecured | - | BBB+ | - | A+ | Fixed | Swaps | MS+98-102 | MS+102 | 102 | 1.21% | - | 100.00000 |
Tranche Comments
1.5 yr: First Pay: 2023-04-28; Registration: Private Placement; Comments: JPY4.5bn part of 3-tranche snr unsec private placement. BBB+/A+ (S&P/JCR). SMBCNikko. IPG: 1.5yr MS+83/+87, . Revised guidance: 1.5yr +85/+87. FPG 1.5yr 0.98%, Final: 1.5yr JPY4.5bn 0.98%. LEI: 549300MALMDAGL2ZJJ27;
2 yr: First Pay: 2023-04-28; Registration: Private Placement; Comments: JPY9.5bn part of 3-tranche snr unsec private placement. BBB+/A+ (S&P/JCR). SMBCNikko. IPG: 2yr +88/+92. Revised guidance: 2yr +90/+92, FPG 2yr +92. Final: 2yr JPY9.5bn MS+92. LEI: 549300MALMDAGL2ZJJ27;
3 yr: First Pay: 2023-04-28; Registration: Private Placement; Comments: JPY20bn part of 3-tranche snr unsec private placement. BBB+/A+ (S&P/JCR). SMBCNikko. IPG: 3yr +98/+102. Revised guidance: 3yr +100/+102, FPG 3yr +102, 5yr dropped. Final: 3yr JPY6bn MS+102. LEI: 549300MALMDAGL2ZJJ27;
Deal Comments
Samurai Bond