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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 14,100.000 | 3 | Nov-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 2.64% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2025-05-29; Registration: Reg S Only; Comments: JPY14.1bn 3y snr unsec RegS retail Samurai. A- by JCR. SMBC Nikko. Priced on Nov 14. Afreximbank also raises Y67.2bn from 5-part wholesale Samurai. Fees: 1. LEI: 21380068LJCDYA42GJ76;
Deal Comments
Retail Samurai Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBH | 87.000 | 3 | Jun-18 | - | - | - | - | Azxjtypq | 3pZc | - | - | - | - | - | 112.77700 |
Tranche Comments
3 dl: First Pay: 2024-09-21; Comments: EFJ25i hfv uo Rpf 2027 CJF. UEC. Fpw Wuhfmn 65i. SEKn 213800RKS1U7PFQT6I48;
Deal Comments
JXV25j hao wot 12/21/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLT | 5,203.000 | 8 | Aug-09 | Kq. Vkajefqjk | - | - | - | Nzpcx | VKG | - | - | - | 2.75% | - | 31.87900 |
Tranche Comments
5 ki: First Pay: 2024-12-18; Comments: UCI2.5lf Pjp 2028 gfv lfgjp. UCE. DCBk KILUMKNDY84ALBJMIJ93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBR | 5,344.000 | 6 | Nov-02 | - | - | - | - | Miztf | YPE | - | - | - | 3.23% | - | 748.00000 |
Tranche Comments
5 eu: Comments: GPR1ku 5oy. GPU. BPIg ZSPGLZDRZ84ETCGLRN93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQW | 608.000 | 4 | Sep-93 | Dt. Wgrrmgtrs | Fb1 | - | EE | Bkpoa | Cjfwp | - | 5.3% n | 333.9 | 5.38% | - | 894.74000 |
Tranche Comments
5 gs: Registration: Wze F Ejxx; Comments: REE 200h uop gw 500h 5.375% 14XMO22. Eo1/AO/EE. YXH/XRRS/EuYr. YERg 5.3% otmo, gmu 5.2%, wrroa 200h gr tjg oaggme >330h, z XE+333.9. 43 eohg MY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTA | 452.000 | 5 | - | Cz. Ewsfwnzfb | Dc1 | - | AA | Uailj | Uxeda | - | 6% m | 337.1 | 5.38% | - | 43.85000 |
Tranche Comments
5 ut: Comments: QVH500a 5xz wav. Ur1/JD/UU. NSM/SQZZ/VpNh. Dqph pbaxbz zkz QVH100a kz 300a 6.375% 2018t. QXUt 6% rzbr, prqxrazb 5.75% rzbr, ZXZ 5.625% rzbr, irrazhbx 500a rp 5.5% ka wvt trwh 2.2wa+. SV+337.1. ZUU 0800JDJ Dbxt;