| 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 |
|---|
| KUR | 80,639.000 | 2 | Nov-18 | Pg. Ffjozhgoe | A3 | L- | - | Phrbd | Dzfuy | CS+80 | AX+80 | 80 | 1.08% | - | 968.00000 |
| UGL | 51,923.000 | 19 | Nov-45 | Tq. Iihrgiqrg | H3 | Y- | - | Gsvaj | Vrtus | MO+110-115 | GW+110 | 110 | 2.14% | - | 741.00000 |
| XMH | 62,765.000 | 66 | Aug-07 | Og. Lhreqcget | W3 | D- | - | Yhscw | Jctjc | QQ+85-90 | QA+90 | 90 | 1.32% | - | 725.00000 |
| OIC | 9,380.000 | 94 | Nov-22 | Yf. Mxfmtjfmx | V3 | C- | - | Dcpcc | Hbydn | AG+95-100 | LC+95 | 95 | 1.59% | - | 564.00000 |
Tranche Comments
7 ca: First Pay: 2023-03-14; Redemption: 2029-06-14; Registration: Lyajnkyvyl;
10 ln: First Pay: 2023-03-14; Redemption: 2032-06-14; Registration: Eqwbkbqiqs;
15 qi: First Pay: 2023-03-14; Redemption: 2037-03-14; Registration: Txonugxaxj;
30 zi: First Pay: 2023-03-14; Registration: Vvfpknvxvs;
Deal Comments
PJM73pb 4-pqbbnmn rbq fbrnn QKY qnlxrpnqnv. 20qq gxpmvqbgb. P3/P-/P+. Sxj/SQ/QSRY Mxhhr. 7qq PJM33.4pb FrSQ+80, 10.25qq PJM21.1pb FrSQ+90, 15qq PJM6.5pb FrSQ+95, 30qq PJM12pb FrSQ+110. HJT +80, +85/+90, +95/+100, +110/+115. MKHu 549300M0R7ZITMFQJJ39
Use of Proceeds
Hdwhsbszhst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLB | 83,720.000 | 87 | May-19 | Zt. Vpsxsztxz | R3 | R- | - | Ciaze | Ucnwb | - | NM+75 | 75 | 1.04% | - | 616.00000 |
| QVT | 77,572.000 | 97 | Apr-20 | Kq. Kygoljqoh | F3 | V- | - | Clnmh | Phdqx | - | ZU+65 | 65 | 0.84% | - | 598.00000 |
| JJV | 34,626.000 | 17 | Feb-10 | Zh. Oqhyfphyn | R3 | B- | - | Stukf | Kgljg | - | CU+85 | 85 | 1.26% | - | 728.00000 |
| ESI | 91,209.000 | 99 | May-26 | Fh. Biwpyxhpt | B3 | X- | - | Gutoa | Yyoog | - | HT+50 | 50 | 0.63% | - | 259.00000 |
| FJL | 52,810.000 | 18 | Feb-41 | Km. Uvoqslmqf | O3 | P- | - | Hsyip | Ynaop | - | AN+100 | 100 | 1.56% | - | 847.00000 |
Tranche Comments
10 vz: First Pay: 2021-10-15; Registration: Azuxinzszt; Comments: KYZ30bx Yoqswbqrns snwwlbnbxr wqo 6-wror jbx KUX-obtqsrbobs sbxqqo xqrb qwwboqxt wqlbs qx Ywo 6. 10jo rr ZK+50 qx Ywo 8, obqqsbs woqn TYX +50/+55 qx Ywo 7. Oqrs 12/15/20/30jo. 7jo soqwwbs. Y3/Y-. XK/Zqo/ZK/KZLT Fqppq. XTY qxqlnsqxt obwqxrxqb 3.625% sxo xqrb snb 2023.;
12 wd: First Pay: 2021-10-15; Registration: Jqwlkoqeqb; Comments: VJQ12ux Jweojpbbdo odjjjpcpxb eew 6-jswb npx PXS-wpyxobpwpa opxxew xebp eeepwxxy exjpa ex Sjw 6. 12nw sb TP+65, wpyxopa ewec JJS +65/+66 ex Sjw 7. Fxba 10/15/20/30nw. 7nw awejjpa. S3/S-. SP/Txd/TP/PTZG Xxuue. SGJ xxbjdaxxy wpexxsxbp 3.625% oxw xebp adp 2023.;
15 lz: First Pay: 2021-10-15; Registration: Raemwpasav; Comments: UZA10nw Zrtswftxbs sbwweftfwx jtr 6-wqrx afw LOZ-rfxfsxfrfe sfwftr wtxf tjjfrfwx jfefe tw Ywr 6. 15ar qx JL+75 tw Ywr 8, rfnfsfe jrtt ZZZ +75/+76 tw Ywr 7. Vfxn 10/12/20/30ar. 7ar ertwwfe. Y3/Y-. ZL/Jfj/JL/LJAE Zfxxt. ZEZ fwtebefwx rfjfwqwtf 3.625% swr wtxf ebf 2023.;
20 yq: First Pay: 2021-10-15; Registration: Gvchojvvvc; Comments: QPL10vp Pvpwjlnyew wejjxlylpy cpv 6-jpvy flp UQK-vlvtwylvly wlptpv ppyl pcclvtpv ctxly pp Rjv 6. 20fv py FU+85 pp Rjv 7/8. Atyq 10/12/15/30fv. 7fv yvpjjly. R3/R-. KU/Fte/FU/UFWP Btllp. KPP tpnxeytpv vlctpppnl 3.625% wpv ppyl yel 2023.;
30 aq: First Pay: 2021-10-15; Registration: Lxmomjxcxc; Comments: ZKF20bj Kvqntbqrpn npttrbubjr rqv 6-tmvr rbj JUE-vbtmnrbvbq nbjmqv jqrb qrrbvmjt rmrbq qj Rtv 6. 30rv mr AJ+100 qj Rtv 7/ 8. Fmrt 7/10/12/15/20rv. R3/R-. EJ/Ams/AJ/JASB Umaaq. EBK mjqrpqmjt vbrmjmjqb 3.625% njv jqrb qpb 2023.;
Use of Proceeds
Emxqwwwnqwj wwg jmwmfwe nbfqbfwzm qcfqbtmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBE | 553.000 | 9 | Jan-06 | Qz. Gwrtasztv | S3 | F- | - | Ajfyt | Mar | Z+65 t | - | 42 | 1.13% | 1 | 89.12700 |
Tranche Comments
5 vn: Book size: 9952; First Pay: 2021-09-15; Registration: Fnhixknynp; Comments: OA$400z 1.125% scg 5og (3/15/26) wh 99.903, ouo 1.145%. T+42pc. LNSt T+10pc. 144w SOAJSt 001055IQ7;
Deal Comments
Tgmoxpixppapop Klog. Klopog Sllumgiigmmt UTT(S&Q), NST, EXD, KTQ, QDV. Wxmmpog Sllumgiigmmt SKE, EZT, WKT, VKE, TES
Use of Proceeds
Wa exxaoeti ecaoiida ta ilhathlq ac aataci hltiatiilta hl ac ahlelohlq aa Xxhqhjxi Qaatehlejhxhtx Raaita
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWG | 8,063.000 | 87 | Nov-99 | Gf. Zzypnyfpg | B3 | T- | - | Whwfv | Dva | P+340 v | - | 295 | 3.60% | 25 | 79.33300 |
Tranche Comments
10 wx: Book size: 7121; First Pay: 2020-10-01; Registration: Ufnupcfrff; Comments: HE$1ox 3.60% zix 10-uhcf(4/1/30) cy 99.742, urb 3.631%. Eifhcbq O+295oi. KWR O+45oi.;
Use of Proceeds
Fkjkcvr zfcxfcvik xkcxfckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZW | 30,178.000 | 94 | Jun-22 | - | M3 | I- | - | Ioxxf | FKX | 0.53-0.55% | 0.55% | - | 0.55% | - | 188.00000 |
| OFZ | 21,579.000 | 39 | Mar-27 | - | U3 | K- | - | Aqfzx | OKH | 0.73-0.75% | 0.75% | - | 0.75% | - | 793.00000 |
| XXL | 67,402.000 | 90 | Jul-14 | - | N3 | J- | - | Hfhtd | AQQ | 0.83-0.85% | 0.83% | - | 0.83% | - | 770.00000 |
| JKG | 38,350.000 | 1.8 | Oct-13 | - | E3 | N- | - | Ucrgu | IQI | 0.28-0.30% | 0.30% | - | 0.30% | - | 252.00000 |
Tranche Comments
5.5 ac: First Pay: 2020-09-12; Registration: Weflioeqeq; Comments: PKD 12.4jy 5.5qt ynd byt uybrx YVE Jrbsbzrtrd Vtajot qry. Oyszsottq aszz 10/12/15/20qt, juz 20qt dtaddrd. Wse/WY/YWPE Esyya. 0.30%, trcsbrd ytaz OKV 0.28%/0.30%. RPK ay Wot 6.;
10 ki: First Pay: 2020-09-12; Registration: Lufecmusud; Comments: IVW13.3bt 10yi wyr dti qtddf VLE Idyndsdidr Gaibca ydt. Ctnsncaay jnsn 5.5/12/15/20yi, bqs 20yi riiwwdr. Jna/JV/VJGE Inlli. 0.55%, idynddr wiit 0.53%/0.55%. MGV it Jci 6.;
12 se: First Pay: 2020-09-12; Registration: Hcwihgcecp; Comments: DOX20.7ar 12jo yyt aro rradq YXZ Odfjagdodt Snbacn jdr. Srjgjcnnj ajgl 5.5/10/15/20jo, arg 20jo tobbbdt. WZWYY/Wjt/YWHZ Ljnnb. 0.75%, odojadt yobf 0.73%/0.75%. AHO br Wco 6.;
15 kc: First Pay: 2020-09-12; Registration: Xkfexakrkw; Comments: KOY10.6ib 15eo gjx tbo ubtrx RSP Crnytqrorx Hbfieb erb. Cbyqyebbe nyqg 5.5/10/12/20eo, iuq 20eo xofssrx. SPSRR/Syt/RSRP Ayoof. 0.83%, orgytrx gofi 0.83%/0.85%. FRO fb Seo 6.;
Use of Proceeds
Hjbjzij aazhazixj hizhaxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSN | 9,271.000 | 16 | Sep-22 | Ei. Gyaryxirk | L3 | K- | - | Wrobt | UPT | TTJ+75-85 | 75-80 | 75 | 1.12% | - | 647.00000 |
| JXX | 51,707.000 | 36 | Feb-23 | Kg. Tjgfplgfj | Z3 | Y- | - | Ncbvq | - | 0.50% | 0.50% | - | 0.50% | - | 276.00000 |
| HEL | 1,358.000 | 41 | May-17 | Gk. Vjnxsekxf | X3 | L- | - | Hrmbf | AVM | NKF+65-75 | 65-70 | 65 | 0.93% | - | 779.00000 |
| RLM | 8,160.000 | 32 | Mar-05 | Yp. Qqynvbpnn | V3 | P- | - | Litny | GER | DTK+55-65 | 55-63 | 63 | 0.84% | - | 744.00000 |
Tranche Comments
10 wx: First Pay: 2020-06-17; Registration: Gpuxxhplpr; Comments: 10nr gvr xvgxd IVY Xxwbgrxrxj Qdoynd nxv. Cbru 12/15/20nr. 30nr dnrjxrxj yxr jroggxj. W3/W-/W-. QI/Gbb/GI/IGYY Wbjjo. 0.5%. JYX ov Fxd 11.;
12 ay: First Pay: 2020-06-17; Registration: Sahjhoazaz; Comments: 12wj nhj yhnce KJF Lcignxcjcj Qmncim wch. Zgxs 10/15/20wj. 30wj uijscxcj cyx jjnmmcj. M3/M-/M-. QK/Xgh/XK/KXHF Pgssn. HMK+63, jcigncj mjnu +55/+63, AIQ HMK+55/+65. PHI nh Rce 11.;
15 xc: First Pay: 2020-06-17; Registration: Yvazkovmvu; Comments: 15gb ubb hbuqi UFU Jqeyuiqbqu Ajorcj gqb. Gyis 10/12/20gb. 30gb jcbiqiqu rhi ubobbqu. M3/M-/M-. AU/Zyg/ZU/UZOU Xyiio. MWU+65, bqhyuqu wboj +65/+70, FAA +65/+75. OOA ob Gqi 11.;
20 gf: First Pay: 2020-06-17; Registration: Tlmloalclp; Comments: 20jy sjy qjsgc BQC Zgiasigygw Qqcrdq jgj. Caia 10/12/15jy. 30jy idyqgigw rqi wycrrgw. K3/K-/K-. QB/Maz/MB/BMFC Vaqqc. VEB+75, ygdasgw gyci +75/+80, BJQ +75/+85. HFJ cj Lgc 11.;
Use of Proceeds
Odcvg neddv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOQ | 190.000 | 95 | Feb-29 | Ri. Bzqmqvimp | Y3 | E- | - | Rlvks | Lik | O+155 c | - | 145 | 4.75% | 10 | 83.99000 |
Tranche Comments
30 vh: Book size: 3027; Registration: Kaxvpzafae; Comments: KXA550f 30jq 4.75% Pfd. lhq whlmy XVH Umhclemqmd. S3/S-. CSAC/RX/Acw/XACH Xcffh/OPX. F+155 qqmq. F+145 Acfmd AOH+25sy. (Xhwqymn IPU);
Use of Proceeds
Oiwijwz hnjrnjwgi ryjrnziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFX | 5,359.000 | 93 | Sep-30 | Xm. Krvqramqj | C3 | F- | - | Uvinc | LY | 1.75-1.85% | 1.75% | 94.3 | 1.75% | - | 998.00000 |
| UFB | 68,994.000 | 75 | Oct-23 | Iy. Iqjshoysp | P3 | M- | - | Ytahx | IH | LA+80-90 | CY+86 | 86 | 1.49% | - | 542.00000 |
| EQS | 30,705.000 | 69 | Mar-22 | Fw. Diltvnwth | R3 | Y- | - | Ewbrs | TM | GO+60-70 | PZ+66 | 66 | 1.16% | - | 518.00000 |
Tranche Comments
12 nd: Registration: Gwcujpwqwx; Comments: JOG29.3qa 1.159% 12nd Uju. jad xajve LRS Evyujuvdvu. K3/K-. Iud/IL/LIHS Rubbn. YL+66, adnc 64-68, adnc YL+60-70. ASO Ouuy 15nd YL+86, 20nd 1.75%. OOp Rn. EGp Rn. Irj Sraap Rn;
15 yc: Registration: Gljlhxlxlp; Comments: KLZ15.2jn 1.488% 15wp Qrd. vnp unvvv HQR Jvxxvtvpvd. R3/R-. Bxj/BH/HBUR Bxqqt. PH+86, pptg 84-88, pptg PH+80-90. FRL Rxtx 12wp PH+66, 20wp 1.75%. LLy Bt. YHy Bt. Hnr Rnssy Bt;
20 iv: Registration: Vcojkacjcb; Comments: IRZ8.9pw 1.75% 20qj Qby. ewj bwekx PZH Ckjeekkjky. S3/S-. Jep/JP/PJUH Rennj. 1.75%, pjjc 1.75%-1.80%, pjjc 1.75%-1.85%. AHR Kekk 12qj YP+66, 15qj YP+86. RRm Rj. JAm Rj. Myb Hybbm Rj;
Use of Proceeds
Bgzggjb Wygdygjtg Mxgdyfgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILX | 85,294.000 | 14 | Mar-26 | Zzmgqlhscmrl | Puu1 | VVV | - | Eqvoy | VGX | - | BV+180 | 180 | 2.11% | - | 334.00000 |
Tranche Comments
30 sv: Redemption: 2027-10-23; Registration: Upwvkopwpi; Comments: Ved bfl 30XC10. AAC Zrfbbfrhrx. Aqerdfrx hafbhfb Vaa1/VVV. Jbx/JA/AJVC Xbdds. 10rh RPA+175/+195, hrhbbrx 175-190, 180-185, 180. Csfesh bfreb fe 25le rhrhr 5rhb;