2023-1

Mitsui & Co Ltd (MTSUI) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mitsui Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YKH	773.000	6	Apr-97	Wv. Gkgnsxvnx	L3	X	-	Xffmt	Erl	K+120 p	Z+92	92	5.51%	-	754.00000

Tranche Comments

5 ht: Book size: 6439; Registration: Bqq Y Fnmh; Comments: QZD500v 5rj GgeZ. U3/U. Rqrq(A&D)/BCP/AzgU. JCI V+120 djgd, jdaepz V+92. V 4.375% 08/28, 99-02 / 4.589%, VG 100%. Cdj Rdjji 1v. PERi V+15. Zavvgj zg Uppzaerqi 84. Dqqrjqvarqzei Adejq/GJ 63% UP/GP 26% Jeq 8% CA/zrzgjq 3% Ar Ggeqze UCUR 90% WPWU 10%. IWJi 2ZGZA4IEQ9DD6RZE5G48;

Use of Proceeds

Texemai Vcmacmaze Stmacyey

Refinancing

Yes