| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 41,500.000 | 3 | Jun-26 | Senior | Aa3 | A+ | AA- | Fixed | Swaps | MS+48-50 | MS+50 | 50 | 0.62% | - | 100.00000 |
| JPY | 56,100.000 | 5 | Jun-28 | Senior | Aa3 | A+ | AA- | Fixed | Swaps | MS+58-61 | MS+61 | 61 | 0.85% | - | 100.00000 |
| JPY | 9,200.000 | 10 | Jun-33 | Senior | Aa3 | A+ | AA- | Fixed | Swaps | MS+65-67 | MS+65 | 65 | 1.23% | - | 100.00000 |
| JPY | 14,500.000 | 4 | Jun-27 | Senior | A3 | A- | A+ | Fixed | Swaps | MS+90-95 | MS+92 | 92 | 1.04% | - | 100.00000 |
| JPY | 27,000.000 | 6 | Jun-29 | Senior | A3 | A- | A+ | Fixed | Swaps | MS+100-105 | MS+105 | 105 | 1.29% | - | 100.00000 |
| JPY | 9,500.000 | 10 | Jun-33 | - | Baa1 | BBB+ | A- | Fixed | Swaps | MS+180 a | MS+180 | 180 | 2.04% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: JPY41.5bn SP samurai RegS. Aa3/A+/AA-. CA-CIB/Daiwa(B&D)/MUMSS/Miz/Nomura/SMBCNikko. IPG YMS+48/+50. FPG YMS+50#. Final 41.5bn. LEI: 969500TJ5KRTCJQWXH05;
5 yr: Registration: Reg S Only; Comments: JPY56.1bn SP samurai RegS. Aa3/A+/AA-. CA-CIB/Daiwa(B&D)/MUMSS/Miz/Nomura/SMBCNikko. IPG YMS+58/+61. FPG YMS+61#. Final 56.1bn. LEI: 969500TJ5KRTCJQWXH05;
10 yr: Registration: Reg S Only; Comments: JPY9.2bn SP samurai RegS. Aa3/A+/AA-. CA-CIB/Daiwa(B&D)/MUMSS/Miz/Nomura/SMBCNikko. IPG YMS+65/+67. FPG YMS+65#. Final 9.2bn. LEI: 969500TJ5KRTCJQWXH05;
4 yr: Redemption: 2026-06-11; Registration: Reg S Only; Comments: JPY14.5bn SNP samurai RegS. A3/A-/A+. CA-CIB/Daiwa(B&D)/MUMSS/Miz/Nomura/SMBCNikko. IPG YMS+90/+95. FPG YMS+92#. Final 14.5bn. Reset Date: 2026-06-11. LEI: 969500TJ5KRTCJQWXH05;
6 yr: Redemption: 2028-06-13; Registration: Reg S Only; Comments: JPY27bn SNP samurai RegS. A3/A-/A+. CA-CIB/Daiwa(B&D)/MUMSS/Miz/Nomura/SMBCNikko. IPG YMS+100/+105. FPG YMS+105#. Final 27bn. Reset Date: 2028-06-13. LEI: 969500TJ5KRTCJQWXH05;
10 yr: Redemption: 2028-06-13; Registration: Reg S Only; Comments: JPY9.5bn Tier 2 samurai RegS. Baa1/BBB+/A-. CA-CIB/Daiwa(B&D)/MUMSS/Miz/Nomura/SMBCNikko. IPG YMS+180 area. FPG YMS+180#. Final 9.5bn. Reset Date: 2028-06-13. LEI: 969500TJ5KRTCJQWXH05;
Deal Comments
Samurai Bond. Preferred Bond (JPY41.5bn, JPY56.1bn, JPY9.2bn); Non-Preferred Bond (JPY14.5bn, JPY27bn); Tier 2 (JPY9.5bn)