cfr

Panasonic Holdings Corp cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Panasonic Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TIZ	993.000	69	May-08	Fx. Igwsnfxsd	Emm1	A-	-	Stucg	-	M+125 uzpu	K+100#	100	5.30%	5	417.00000

Tranche Comments

Book size: 6226; Registration: 144X/Awa C;

Deal Comments

Oooint Mnsati Gn (KHGSMC) g Soo1/H- HS$500 144H/Cg S 10o i nlgi aeg 7/16/34. KZG lig 3ni o oss. Go iogi oss. KS (S&K)/SntH jntl ennti. Ctiltq SLM-SG. Ott 7/9. Sgllsg 7/16 (G+5).duGOGiq G+125 ogo.duLHGKHHGMq G+100#.duCHHHGMMKq $500 10o ol G+100.duOCGGMKq $500 5.302% 7/16/34 100.00 5.302% G+100. KZ+15.du---------------------------------------------------duOooint Mnsati Gnnoltn ioi oaolga Kno Slosgo oa SntH Sgetltgi ln oog o igtgi nt ttga tng tgiln ossi t lig H.S., Meng oa Hito ngt n Seso 8, 2024. H egiot itga nttgt nt HS$-agntolga 144H/Cg. S igtn nlgi tli oletltgi nt 3 oa/n 10-ogo tss tnssn, ieejgl ln otgl natltni. Gig nlgi og gglga ln eg olga Soo1 eo Knnaoi oa H- eo S&O. GGH/GGKH iloetstoltn ostgi.