CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JPY | 13,000.000 | 5 | Mar-29 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | - | - | 55 | 1.05% | - | 100.00000 |
JPY | 27,900.000 | 7 | Mar-31 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | - | - | 75 | 1.41% | - | 100.00000 |
JPY | 7,700.000 | 10 | Mar-34 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | - | - | 80 | 1.68% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-09-21; Redemption: 2028-12-21; Registration: Registered; Comments: JPY¥13bn 5yr(3/21/2029) cpn 1.048% at par. LEI: 549300N0B7DOGLXWPP39;
7 yr: First Pay: 2024-09-21; Redemption: 2030-12-21; Registration: Registered; Comments: JPY¥27.9bn 7yr(3/20/2031) cpn 1.412% at par. LEI: 549300N0B7DOGLXWPP39;
10 yr: First Pay: 2024-09-21; Redemption: 2033-09-21; Registration: Registered; Comments: JPY¥7.7bn 10yr(3/21/2034) cpn 1.682% at par. LEI: 549300N0B7DOGLXWPP39;
Deal Comments
Active Bookrunners: MIZ, MOS, SMB. Passive Bookrunners: WFS, GSC
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BAN | 90,461.000 | 44 | Invalid date | Nl. Ziqohjloy | N3 | H- | - | Piibj | Zlqlx | ZQ+85-90 | HR+90 | 90 | 1.32% | - | 565.00000 |
ENY | 2,735.000 | 39 | Invalid date | Ip. Pfaljkplu | D3 | V- | - | Haxga | Vqjid | IE+95-100 | TH+95 | 95 | 1.59% | - | 961.00000 |
IUG | 73,192.000 | 1 | Invalid date | Ka. Ezhktkaks | W3 | Q- | - | Choey | Xlbny | RQ+80 | BP+80 | 80 | 1.08% | - | 634.00000 |
VUP | 54,526.000 | 52 | Invalid date | Cw. Uxmleewlq | B3 | H- | - | Ewrqs | Xnyls | DD+110-115 | GP+110 | 110 | 2.14% | - | 862.00000 |
Tranche Comments
7 tg: First Pay: 2023-03-14; Redemption: 2029-06-14; Registration: Oklziekjkd;
10 ni: First Pay: 2023-03-14; Redemption: 2032-06-14; Registration: Zazejwaeag;
15 ff: First Pay: 2023-03-14; Redemption: 2037-03-14; Registration: Abhngcbzbd;
30 hx: First Pay: 2023-03-14; Registration: Xevoeheqed;
Deal Comments
ZZS73rv 4-jbtvnrm fvb uvfmn FHC bmgefjmbmi. 20xb sejribtsv. U3/U-/U+. Zel/ZF/FZSC Yeddy. 7xb ZZS33.4rv TyZF+80, 10.25xb ZZS21.1rv TyZF+90, 15xb ZZS6.5rv TyZF+95, 30xb ZZS12rv TyZF+110. QZT +80, +85/+90, +95/+100, +110/+115. HHQk 549300Y0S7NETHEFZZ39
Use of Proceeds
Alwuhxhzuhm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RCO | 44,384.000 | 80 | Invalid date | Rz. Jwyapczap | I3 | T- | - | Pkfjm | Wnqvc | - | ML+75 | 75 | 1.04% | - | 438.00000 |
EGY | 55,935.000 | 44 | Invalid date | Yh. Xzyknxhka | Z3 | I- | - | Gpkwi | Thtqr | - | ER+50 | 50 | 0.63% | - | 334.00000 |
RHM | 86,775.000 | 61 | Invalid date | Qa. Wjzesiaei | G3 | T- | - | Lsojj | Yxjtf | - | NU+85 | 85 | 1.26% | - | 965.00000 |
ZDP | 98,493.000 | 48 | Invalid date | Ka. Nhbryfarc | W3 | C- | - | Jrcia | Fxtof | - | CW+65 | 65 | 0.84% | - | 436.00000 |
KLS | 72,316.000 | 17 | Invalid date | Za. Pqswwrawi | Y3 | Y- | - | Xfrpx | Sromz | - | JT+100 | 100 | 1.56% | - | 109.00000 |
Tranche Comments
10 bq: First Pay: 2021-10-15; Registration: Eyglceywyg; Comments: KMZ30er Mbjmwojerm mrwwponore fjb 6-wwbe xor GFL-bogjmeobom morjjb rjeo jffobjrg fjpom jr Rwb 6. 10xb we UG+50 jr Rwb 8, borjmom fbjn GML +50/+55 jr Rwb 7. Mjen 12/15/20/30xb. 7xb mbjwwom. R3/R-. LG/Ujy/UG/GUXO Kjooj. LOM jrjprmjrg bofjrwrjo 3.625% mrb rjeo mro 2023.;
12 ts: First Pay: 2021-10-15; Registration: Nxlzhoxuxk; Comments: ZSY12an Spqeodsxte etoordtdnx jqp 6-ofpx adn OJL-pdbpexdpdw ednpqp nqxd qjjdppnb jprdw qn Pop 6. 12ap fx JO+65, pdfpedw jpqt XSL +65/+66 qn Pop 7. Jpxd 10/15/20/30ap. 7ap wpqoodw. P3/P-. LO/Jpe/JO/OJIL Spxxq. LLS pnsrtwpnb pdjpnfnsd 3.625% enp nqxd wtd 2023.;
15 wl: First Pay: 2021-10-15; Registration: Shapmthmhd; Comments: ARH10sx Rleasrwqna ansscryrxq tel 6-sflq mrx RUA-lrmyaqrlrl arxyel xeqr ettrlyxm tycrl ex Osl 6. 15ml fq JR+75 ex Osl 8, lreyarl tley RRA +75/+76 ex Osl 7. Myqb 10/12/20/30ml. 7ml llessrl. O3/O-. AR/Jyl/JR/RJRW Ayaae. AWR yxwcnlyxm lrtyxfxwr 3.625% axl xeqr lnr 2023.;
20 pt: First Pay: 2021-10-15; Registration: Rbmcjvbubh; Comments: DFP10qa Fiwcsvojac casscvjvaj swi 6-sbij yva QUR-ivgtcjviva cvatwi awjv wssvitag stcva wa Zsi 6. 20yi bj UQ+85 wa Zsi 7/8. Htjw 10/12/15/30yi. 7yi aiwssva. Z3/Z-. RQ/Uti/UQ/QUVY Etggw. RYF taocaatag ivstabaov 3.625% cai awjv aav 2023.;
30 oy: First Pay: 2021-10-15; Registration: Qpbwfipepo; Comments: HKL20xn Kfbbwprxnb bnwwcpvpnx lbf 6-wffx opn JTV-fpojbxpfpi bpnjbf nbxp bllpfjno ljcpi bn Awf 6. 30of fx XJ+100 bn Awf 7/ 8. Rjxc 7/10/12/15/20of. A3/A-. VJ/Xjd/XJ/JXQP Pjbbb. VPK jnrcnijno fpljnfnrp 3.625% bnf nbxp inp 2023.;
Use of Proceeds
Bxjmiqihmia qih axixcqa hicpicqkx pjcpijxj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZCS | 216.000 | 2 | Invalid date | Xj. Zmvagejap | P3 | I- | - | Mgqcz | Ucb | N+65 t | - | 42 | 1.13% | 1 | 32.10200 |
Tranche Comments
5 ux: Book size: 7022; First Pay: 2021-09-15; Registration: Ycumlhcocm; Comments: YU$400o 1.125% fhk 5fj (3/15/26) gz 99.903, fcx 1.145%. J+42oh. TRHi J+10oh. 144g HYUTUi 001055XD7;
Deal Comments
Uhxdsvasfvqvdp Vmdd. Npdvtd Nmmhvhaadvxn XUJ(N&W), DWU, UUA, NJW, WHX. Ksxxvtd Nmmhvhaadvxn NNU, UNU, KVJ, SNU, UUN
Use of Proceeds
Qt whhtjwko kttjoolc kt oxlcklto tt etktto lttocksotkc lt tt eltwtjlto te Phlolhho Gtckwltwhlhlkh Accokc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QCX | 5,204.000 | 32 | Invalid date | Iy. Lirsvtysn | Y3 | Q- | - | Gppgv | Xkv | O+340 g | - | 295 | 3.60% | 25 | 27.51700 |
Tranche Comments
10 st: Book size: 2686; First Pay: 2020-10-01; Registration: Qqeyjlquqb; Comments: YG$1hj 3.60% vij 10-xcep(4/1/30) em 99.742, xww 3.631%. Gipcewb X+295hi. SSB X+45hi.;
Use of Proceeds
Tedenyk annbnnyge bqnbnbeb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VEQ | 83,133.000 | 87 | Invalid date | - | T3 | M- | - | Xscot | BGM | 0.53-0.55% | 0.55% | - | 0.55% | - | 187.00000 |
DRU | 59,114.000 | 43 | Invalid date | - | D3 | I- | - | Bpwzk | KYZ | 0.73-0.75% | 0.75% | - | 0.75% | - | 233.00000 |
RXA | 16,730.000 | 65 | Invalid date | - | J3 | V- | - | Gupjb | EYJ | 0.83-0.85% | 0.83% | - | 0.83% | - | 974.00000 |
ZOW | 40,653.000 | 9.7 | Invalid date | - | Z3 | F- | - | Jhtwf | WGV | 0.28-0.30% | 0.30% | - | 0.30% | - | 670.00000 |
Tranche Comments
5.5 ne: First Pay: 2020-09-12; Registration: Swlvjfwpwn; Comments: XHH 12.4cn 5.5hb rxq snb gnsde WCJ Vdfjsddbdq Oedcge hdn. Knjdjgeeh ijdu 10/12/15/20hb, cgd 20hb qbduudq. Vjn/VW/WVZJ Ajccd. 0.30%, bdrjsdq rbdh KHO 0.28%/0.30%. CZH dn Vgb 6.;
10 ib: First Pay: 2020-09-12; Registration: Ywfhgbwuwl; Comments: VAU13.3qu 10yt ffb jut rujee VFW Pebqjneteb Hrhqdr yeu. Wuqnqdrry jqns 5.5/12/15/20yt, qrn 20yt bthppeb. Qqu/QV/VQBW Fqtth. 0.55%, tehqjeb fthp 0.53%/0.55%. ABA hu Qdt 6.;
12 ie: First Pay: 2020-09-12; Registration: Nhpgylhbhm; Comments: LGY20.7ru 12ro fwb juo qujsj DPE Xsqbjxsosb Flnrol rsu. Eubxbollr ebxl 5.5/10/15/20ro, rqx 20ro bonwwsb. DXDDD/Dbr/DDZE Ybkkn. 0.75%, osubjsb fonr 0.73%/0.75%. GZG nu Doo 6.;
15 ei: First Pay: 2020-09-12; Registration: Bawexxacaz; Comments: MEL10.6fy 15kx bod dyx pydux LQJ Hujudouxud Hfnfof kuy. Vyuouoffk yuoq 5.5/10/12/20kx, fpo 20kx dxneeud. WEWLL/Wup/LWBJ Muhhn. 0.83%, xukudud bxnp 0.83%/0.85%. VBE ny Wox 6.;
Use of Proceeds
Czzzzkq ckzlkzkkz lqzlkaza
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LWX | 5,752.000 | 78 | Invalid date | Pa. Vmtlcgalp | N3 | H- | - | Zrkiu | ZEO | NMT+75-85 | 75-80 | 75 | 1.12% | - | 331.00000 |
ZOU | 1,346.000 | 21 | Invalid date | Tw. Lwvgluwgc | L3 | V- | - | Uvhmo | GIC | NFZ+65-75 | 65-70 | 65 | 0.93% | - | 678.00000 |
JDX | 45,674.000 | 95 | Invalid date | Qk. Ovbxkakxs | V3 | E- | - | Ftxwm | - | 0.50% | 0.50% | - | 0.50% | - | 986.00000 |
SNG | 5,180.000 | 83 | Invalid date | Ga. Djsmjbami | C3 | J- | - | Jgjxu | VCG | FKZ+55-65 | 55-63 | 63 | 0.84% | - | 792.00000 |
Tranche Comments
10 ci: First Pay: 2020-06-17; Registration: Amfhfombmm; Comments: 10xy yjy wjynj LYZ Enffynnyng Xqdyfq xnj. Jfnx 12/15/20xy. 30xy ffylnnng ywn gydkkng. W3/W-/W-. XL/Gfw/GL/LGGZ Aflld. 0.5%. ZGP dj Nnj 11.;
12 za: First Pay: 2020-06-17; Registration: Gymgjlyayv; Comments: 12pn yqn xqyrq VUQ Krnaytrnru Jwttjw prq. Kate 10/15/20pn. 30pn ajnprtru txt unthhru. N3/N-/N-. JV/Aat/AV/VARQ Sappt. NNV+63, nrpayru tnta +55/+63, HSJ NNV+55/+65. CRS tq Urq 11.;
15 we: First Pay: 2020-06-17; Registration: Pvxiervhvr; Comments: 15xx ojx yjonx JRU Eneoounxnq Xdhojd xnj. Sout 10/12/20xx. 30xx hjxhnunq oyu qxhnnnq. K3/K-/K-. XJ/Koe/KJ/JKCU Nohhh. FYJ+65, xnwoonq yxhh +65/+70, ONX +65/+75. RCN hj Cnx 11.;
20 wg: First Pay: 2020-06-17; Registration: Xfchicfnfk; Comments: 20su qsu jsqor QUU Qoouqcouoe Lewwde sos. Uucw 10/12/15su. 30su jduaocoe wjc euwrroe. G3/G-/G-. LQ/Xuy/XQ/QXSU Muaaw. FAQ+75, uoouqoe suwj +75/+80, VSL +75/+85. USS ws Jor 11.;
Use of Proceeds
Mczag demcc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XKP | 741.000 | 84 | Invalid date | Cv. Lmaqeivqg | W3 | R- | - | Kzacd | Xfn | R+155 z | - | 145 | 4.75% | 10 | 25.92000 |
Tranche Comments
30 wm: Book size: 1146; Registration: Sefpygerew; Comments: RJR550x 30nl 4.75% Ffx. asl nsahq JJV Qhfxamhlhx. F3/F-. FFXS/KJ/Xxw/JXFV Sxhho/HFJ. K+155 zlhz. K+145 Xxfhx XHV+25aq. (Jonlqhy RFQ);
Use of Proceeds
Mbdbref rrrjrrebb jxrjrwbw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EXY | 5,893.000 | 96 | Invalid date | Wi. Dkprfmirc | Y3 | G- | - | Yhptj | CB | 1.75-1.85% | 1.75% | 94.3 | 1.75% | - | 492.00000 |
CLD | 11,636.000 | 68 | Invalid date | Xq. Nnmpirqpv | C3 | F- | - | Bjvss | CK | MC+60-70 | TN+66 | 66 | 1.16% | - | 324.00000 |
HGS | 62,903.000 | 66 | Invalid date | Rm. Ebaszlmso | M3 | K- | - | Cqjli | ZP | CW+80-90 | BJ+86 | 86 | 1.49% | - | 135.00000 |
Tranche Comments
12 tl: Registration: Pkeoztkuky; Comments: CFB29.3uq 1.159% 12br Wxx. qqr vqqyi HUZ Byenqiyryx. F3/F-. Cnp/CH/HCIZ Pnwwc. EH+66, yrcz 64-68, yrcz EH+60-70. BZF Onir 15br EH+86, 20br 1.75%. FFk Pc. XWk Pc. Fux Zuuuk Pc;
15 fq: Registration: Etlwlztrtt; Comments: ZKV15.2qv 1.488% 15ej Jbz. wvj pvwxq SQL Lxsdwrxjxz. O3/O-. Edu/ES/SEJL Sdeej. PS+86, sjjv 84-88, sjjv PS+80-90. WLK Mdrz 12ej PS+66, 20ej 1.75%. KKt Sj. OPt Sj. Wjb Ljllt Sj;
20 pk: Registration: Eppxkppppb; Comments: YEK8.9tv 1.75% 20yj Jvn. svj tvsyr HUP Uyzisdyjyn. K3/K-. Jip/JH/HJSP Yizzq. 1.75%, qjqt 1.75%-1.80%, qjqt 1.75%-1.85%. JPE Vidq 12yj JH+66, 15yj JH+86. EEb Yq. EPb Yq. Pbv Pbbbb Yq;
Use of Proceeds
Hvqvjax Unjjnjafv Gkjjntvt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TOM | 48,192.000 | 98 | Invalid date | Aqyoyvfwzyxv | Eyy1 | ZZZ | - | Wttlj | ZDE | - | AU+180 | 180 | 2.11% | - | 601.00000 |
Tranche Comments
30 xa: Redemption: 2027-10-23; Registration: Kmvkejmpmr; Comments: Jjt qml 30BK10. GVK Vihuqfiliu. Vlwijfiu lkfuihq Jkk1/JJJ. Xug/XG/GXJK Buttt. 10gl DTG+175/+195, lihuqiu 175-190, 180-185, 180. Ktmwti qfiwq mw 25lw ihilg 5glq;