| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 3,000.000 | 5 | Mar-28 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | ToMS+90-95 | ToMS+95 | 95 | 1.21% | - | 100.00000 |
| JPY | 4,200.000 | 7 | Oct-29 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | 1.30-1.40% | 1.30-1.35% | 90 | 1.30% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2023-09-24; Registration: Private Placement; Comments: JPY3bn 2-tranche snr unsec sustainable Samurai private placement. A2/A. 5yr JPY3bn IPG MS+90/95, FPG MS+95, CA/SMBC Nikko. Sustainability structuring advisor CA-CIB;
7 yr: First Pay: 2023-09-24; Registration: Private Placement; Comments: JPY4.2bn 2-tranche snr unsec sustainable Samurai private placement. A2/A. Short 7yr JPY4.2bn. IPG 1.3%-1.4%, Revised G 1.3%-1.35%, FPG 1.3% (equiv MS+90), SMBC Nikko. Sustainability structuring advisor CA-CIB;
Deal Comments
Sustainability Samurai Bond. Joint Bookrunners: 5yr: CAG, SMB; 7yr only SMB
Use of Proceeds
Funding new or existing projects