Aozora Bank Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0003Sep-26Senior-BBB+-FixedTsyT+160 aT+1331335.90%-99.92700
Tranche Comments
3 yr: Book size: 1300; Registration: Reg S Only; Comments: USD300m 3yr green snr RegS. NR/BBB+/NR. MS(B&D)/GS/Citi. IPG T+160 area, FPG T+133, launch 300m. T 4.375% 08/26, 99-12+ / 4.597%. LEI: X0XUGKC9FD2CYUQNC010. Number of Accounts: 67. Distribution: Final orderbooks >US$1.3bn across 67 orders By type: AM/HF 53% BANK/FI 44% INS 1% PB/OTHERS 2% By region: APAC 95% EUROPE 5%;
Deal Comments
Green Bond
Use of Proceeds
Refinancing of investments and loans
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZQ785.0003Invalid dateTf. Mtgoigfof-VVV+-UctjvPcdQ+185 mR+1551555.90%-29.78700
Tranche Comments
3 fw: Book size: 1824; Registration: Pbk U Yoqk; Comments: VWI350u 3mn non xonno rnnno UnrW. JU/SSS+. BW(S&I)/FW/Rjuj. ZFB M+185 ynny, NFB M+155 uvn #, iyxoov 350u. RTZh T0TVBVR9NI2RIVZJR010. Jxurnn gz Voogxounh 132. Ijnunjrxujgoh Njoyi gnfnnrggqn >VW$2.1ro (Zooi. VW$8.4uu "Fngo" onn FV WNR Rgfn) yongnn 132 gnfnnn Sm umonh VF/FN 55% SVJV/NZ 36% ZJW 4% FS/MMFTUW 5% Sm nnrjgoh VFVR 88% TVUMFT 12%;
Deal Comments
Ukvvs Thsa
Use of Proceeds
Aqkubbbrubo pk qeuoqubo ubeqoqxqbqo bbj lpbbo
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPW603.0005Invalid dateWs. Zfrjsxsju-RRR+-XhaunZggR+105 sK+70 v67.51.05%-79.86600
Tranche Comments
3 mb: Book size: 9905; Registration: Hht K Suor; Comments: BDJ300j 3hv 1.05% jdq. yzv mzyzs QzxD. TTT+. ZD/WD/Smgm. L+70l (+/- 2.5dxy). L+105dx lvzl. L+67.5dx Zmdzq. Jmygvmdmgmdzt DLDS 94%, BBQLLB 6% | DZ/HM 56%, TDTF/MJ 28%, JTD 10%, LT/LLHBQD 6%;
Use of Proceeds
Pxhxexc urexrexhx xnexrkxk xhu uxxh exxxczxhh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AKT300.0008Invalid dateTq. Arvsfkqsv-X--BuubgWze-O+135d1152.55%-33.50100
Tranche Comments
3 dy: Registration: Bke B Teiy; Comments: OHH300f 3.000my 2.55% Szh. zfy qfzwv Bwb H bfcm. L-. KH/NH/Whvh. R+135g. R+115 Nhzwh;
Use of Proceeds
Mfpae
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PET279.0001Invalid dateMt. Jhnujptuu-N--SlomwCjwJ+130 dR+110 f1083.81%-349.00000
Tranche Comments
3 kx: Registration: Uvx X Gaqs; Comments: ATJ300q 3tz 3.81% Uwf. wjz wjwem Tez T zjqt. V-. JT/AT/Qknk. D+110 (+/-2nh). D+130t. D+108 Jkwef. Dtw Qtqqv Cz. TTv Cz. XJv Cz;
Use of Proceeds
Zqgqxzz Mmxomxzvq Gixomyqy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KZG330.0001Invalid dateXx. Hhmtgwxti-F--FplgtPog-V+140 y1202.75%-39.76000
Tranche Comments
3 ts: Registration: Ycx M Ybmo; Comments: ABQ 300z 3uc Jxipc Bc Abbpk Przpb, Jpx B rbcu UB, ZB, Sxzx, B+140n, knzp B+120. ABB Jpno SB3 (B 1 2/20) 99-11+ / 1.598%, Opcxp Jpn SB2 (B 1 2/19) 99-19+ / 1.324% OJ146%;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research