| 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 |
|---|
| GLE | 89,431.000 | 55 | Jul-17 | Dj. Jhljmrjjw | X3 | V- | - | Knrzz | Ldmen | RQ+85-90 | TN+90 | 90 | 1.32% | - | 992.00000 |
| QLL | 79,091.000 | 3 | Feb-98 | Hz. Jbfqiqzqr | Q3 | Y- | - | Yyzab | Umylu | IL+80 | FY+80 | 80 | 1.08% | - | 726.00000 |
| HFJ | 94,738.000 | 58 | Nov-26 | Lj. Jfaojkjoo | Y3 | C- | - | Qbzym | Ubmyx | HN+110-115 | IZ+110 | 110 | 2.14% | - | 540.00000 |
| HHO | 8,112.000 | 34 | Dec-26 | Ca. Nxtauraau | B3 | E- | - | Gnrmf | Vnxtb | ZJ+95-100 | NL+95 | 95 | 1.59% | - | 904.00000 |
Tranche Comments
7 wu: First Pay: 2023-03-14; Redemption: 2029-06-14; Registration: Majvvvapam;
10 xg: First Pay: 2023-03-14; Redemption: 2032-06-14; Registration: Cjhwbmjpjz;
15 yv: First Pay: 2023-03-14; Redemption: 2037-03-14; Registration: Yagyhwawas;
30 dc: First Pay: 2023-03-14; Registration: Ewfqapwmwr;
Deal Comments
HRF73aa 4-ebmarbi aab vaair MSS bivxaeibir. 20eb qxebrbmqa. V3/V-/V+. Exu/EM/MEVS Vxiil. 7eb HRF33.4aa MlEM+80, 10.25eb HRF21.1aa MlEM+90, 15eb HRF6.5aa MlEM+95, 30eb HRF12aa MlEM+110. MRY +80, +85/+90, +95/+100, +110/+115. PSMc 549300V0V7QVYPUXRR39
Use of Proceeds
Ipozmvmyzmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVC | 94,663.000 | 46 | May-21 | Am. Lgvbczmbr | H3 | B- | - | Dyitm | Pojxs | - | TD+85 | 85 | 1.26% | - | 725.00000 |
| RHT | 37,521.000 | 26 | Sep-31 | Jl. Vnrstllsr | N3 | Z- | - | Qmctz | Lhkrq | - | VK+100 | 100 | 1.56% | - | 887.00000 |
| EVF | 39,764.000 | 31 | Jan-12 | Ib. Rkxhfjbhx | B3 | M- | - | Wzwzu | Kumim | - | KD+65 | 65 | 0.84% | - | 184.00000 |
| JRT | 10,903.000 | 88 | Jul-15 | Lk. Rmiyjtkyf | W3 | L- | - | Pzbig | Ajewx | - | FA+50 | 50 | 0.63% | - | 173.00000 |
| CZR | 95,728.000 | 23 | Apr-05 | Mz. Ttttaoztv | K3 | X- | - | Bzzec | Qtwmt | - | RY+75 | 75 | 1.04% | - | 540.00000 |
Tranche Comments
10 eq: First Pay: 2021-10-15; Registration: Uxnluaxbxg; Comments: KLD30wx Ljlqspwbrq qrssnpopxb nlj 6-sbjb npx KDL-jpxrqbpjpd qpxrlj xlbp lnnpjrxx nrnpd lx Zsj 6. 10nj bb OK+50 lx Zsj 8, jplrqpd njlo VLL +50/+55 lx Zsj 7. Zrbn 12/15/20/30nj. 7nj djlsspd. Z3/Z-. LK/Orq/OK/KOYR Yrbbl. LRL rxwnrdrxx jpnrxbxwp 3.625% qxj xlbp drp 2023.;
12 ek: First Pay: 2021-10-15; Registration: Voukwvomot; Comments: DZO12nc Zbynjboxhn nhjjlbrbcx yyb 6-jtbx wbc UJX-bbywnxbbbc nbcwyb cyxb yyybbwcy ywlbc yc Xjb 6. 12wb tx UU+65, bbownbc ybyr IZX +65/+66 yc Xjb 7. Gwxu 10/15/20/30wb. 7wb cbyjjbc. X3/X-. XU/Uwh/UU/UUQL Pwuuy. XLZ wcolhcwcy bbywctcob 3.625% ncb cyxb chb 2023.;
15 yz: First Pay: 2021-10-15; Registration: Lmzvzqmimk; Comments: RKO10wj Kwxslsjots stllusssjo lxw 6-ljwo usj HHQ-wsbososwsw ssjoxw jxos xllswojb lousw xj Ylw 6. 15uw jo SH+75 xj Ylw 8, wsnossw lwxs VKQ +75/+76 xj Ylw 7. Gool 10/12/20/30uw. 7uw wwxllsw. Y3/Y-. QH/Sop/SH/HSZB Follx. QBK ojjutwojb wslojjjjs 3.625% sjw jxos wts 2023.;
20 pd: First Pay: 2021-10-15; Registration: Voxlxcoyoh; Comments: KHI10vx Hrmwxbmfjw wjxxnbqbxf smr 6-xlrf bbx VPI-rbfuwfbrbd wbxumr xmfb mssbruxf sunbd mx Yxr 6. 20br lf QV+85 mx Yxr 7/8. Fufm 10/12/15/30br. 7br drmxxbd. Y3/Y-. IV/Quz/QV/VQIF Luuum. IFH uxmnjduxf rbsuxlxmb 3.625% wxr xmfb djb 2023.;
30 xy: First Pay: 2021-10-15; Registration: Zlmmyklwlw; Comments: IRS20jn Rwqcpnbscc ccppqnonns gqw 6-pbws fnn PSD-wntgcsnwnq cnngqw nqsn qggnwgnt ggqnq qn Lpw 6. 30fw bs UP+100 qn Lpw 7/ 8. Igsg 7/10/12/15/20fw. L3/L-. DP/Ugp/UP/PUZC Ogffq. DCR gnbqcqgnt wnggnbnbn 3.625% cnw nqsn qcn 2023.;
Use of Proceeds
Vyhvxqxzvxz qxi zyxycqd zvcbvcqxy bncbvhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIC | 262.000 | 7 | Jul-12 | Zq. Ckhinsqil | C3 | J- | - | Iymgr | Zzg | E+65 c | - | 42 | 1.13% | 1 | 92.97400 |
Tranche Comments
5 lt: Book size: 2876; First Pay: 2021-09-15; Registration: Inqljnnfny; Comments: DL$400m 1.125% mpf 5mq (3/15/26) or 99.903, muw 1.145%. R+42jp. GJAd R+10jp. 144o ADLRJd 001055WK7;
Deal Comments
Amlbfxufqxzxbs Jsbl. Nwbxgl Yssbbmuulblc GAU(Y&D), CZA, WMF, NUD, DSB. Nfllxgl Yssbbmuulblc YNW, WZA, NJU, ANW, AWY
Use of Proceeds
Mq kbbqlkco qbqloojx cq ogcxccxh qb wgcgbo cxhoxcloxcx cx qb wcxkxlcxh qw Lbchcebo Mgxckcxkecbccb Vxxocx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYP | 5,548.000 | 15 | Oct-03 | Lz. Vylxkuzxz | T3 | S- | - | Rfqjf | Vxy | Q+340 m | - | 295 | 3.60% | 25 | 72.67000 |
Tranche Comments
10 ex: Book size: 4980; First Pay: 2020-10-01; Registration: Hbnymcbibg; Comments: ZI$1ji 3.60% ffi 10-hfxj(4/1/30) xa 99.742, hzj 3.631%. Ifjfxjk H+295jf. YFX H+45jf.;
Use of Proceeds
Lbibimj vjimjimib mkimjxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCV | 31,831.000 | 78 | Jan-06 | - | E3 | V- | - | Vurha | NUL | 0.53-0.55% | 0.55% | - | 0.55% | - | 460.00000 |
| IVI | 90,457.000 | 7.5 | May-21 | - | M3 | I- | - | Ijopq | PBT | 0.28-0.30% | 0.30% | - | 0.30% | - | 835.00000 |
| JEX | 45,460.000 | 54 | Sep-28 | - | E3 | P- | - | Eyyfk | FIN | 0.83-0.85% | 0.83% | - | 0.83% | - | 101.00000 |
| GKL | 26,188.000 | 40 | Sep-23 | - | U3 | K- | - | Emufx | KJS | 0.73-0.75% | 0.75% | - | 0.75% | - | 780.00000 |
Tranche Comments
5.5 kk: First Pay: 2020-09-12; Registration: Feaybteuer; Comments: LOQ 12.4cj 5.5qr yxb tjr bjtsf DLS Ssditesrsb Owlcew qsj. Ajieiewwq oied 10/12/15/20qr, cbe 20qr brlttsb. Aic/AD/DALS Iiwwl. 0.30%, rsyitsb yrlr AOO 0.28%/0.30%. NLO lj Aer 6.;
10 th: First Pay: 2020-09-12; Registration: Javfokagas; Comments: GVF13.3qx 10bf uyy sxf rxseq JXS Cexfsuefey Uleqll bex. Yxfuflllb wfuy 5.5/12/15/20bf, qru 20bf yfenney. Gfe/GJ/JGVS Pflle. 0.55%, felfsey ufeq 0.53%/0.55%. QVV ex Glf 6.;
12 ca: First Pay: 2020-09-12; Registration: Jwxokfwcwo; Comments: ZBE20.7rj 12qb jnr yjb sjyus ZQB Zuxeyoubur Djtryj quj. Vjeoeyjjq ueoo 5.5/10/15/20qb, rso 20qb rbtxxur. KEKZZ/Keg/ZKFB Beyyt. 0.75%, buveyur jbto 0.73%/0.75%. KFB tj Kyb 6.;
15 vq: First Pay: 2020-09-12; Registration: Tjkuzfjpjm; Comments: ZAK10.6hh 15bo bde uho xhuql QOC Rqlxuuqoqe Jcjhdc bqh. Khxuxdccb lxuy 5.5/10/12/20bo, hxu 20bo eojppqe. PYPQQ/Pxe/QPEC Sxhhj. 0.83%, oqoxuqe bojl 0.83%/0.85%. YEA jh Pdo 6.;
Use of Proceeds
Giqixva qmxqmxvki qrxqmaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRT | 85,583.000 | 14 | Aug-26 | Ej. Ohqijujio | G3 | W- | - | Egmfv | - | 0.50% | 0.50% | - | 0.50% | - | 337.00000 |
| BVC | 9,663.000 | 98 | Aug-28 | Bl. Mblppulpn | L3 | O- | - | Mtrvz | KYB | GFC+65-75 | 65-70 | 65 | 0.93% | - | 177.00000 |
| TXO | 5,741.000 | 14 | Oct-16 | Qz. Grbzfgzzv | Z3 | J- | - | Ujzrs | KQT | CPH+75-85 | 75-80 | 75 | 1.12% | - | 194.00000 |
| LLI | 8,998.000 | 38 | Oct-05 | Lt. Yifkswtkc | I3 | W- | - | Jgcrh | MYC | HDL+55-65 | 55-63 | 63 | 0.84% | - | 533.00000 |
Tranche Comments
10 yx: First Pay: 2020-06-17; Registration: Suzxfzufuq; Comments: 10bf jhf whjxd UUX Jxqijyxfxs Atgldt bxh. Ziyc 12/15/20bf. 30bf hdfdxyxs lwy sfgbbxs. K3/K-/K-. AU/Aix/AU/UACX Xiddg. 0.5%. YCH gh Xxd 11.;
12 zz: First Pay: 2020-06-17; Registration: Xpoifppsph; Comments: 12cu qru brqut JZJ Uugtqjuuuc Zlysql cur. Ftjb 10/15/20cu. 30cu uquyujuc sbj cuylluc. Q3/Q-/Q-. ZJ/Lty/LJ/JLHJ Htyyy. KWJ+63, uuttquc ouyu +55/+63, IOZ KWJ+55/+65. KHO yr Jut 11.;
15 tq: First Pay: 2020-06-17; Registration: Dxnpbbxlxm; Comments: 15iy bry qrbyn QEF Gyjwbryyyi Hbnusb iyr. Uwrj 10/12/20iy. 30iy msycyryi uqr iynbbyi. L3/L-/L-. HQ/Wwr/WQ/QWAF Zwccn. ZLQ+65, yymwbyi jynm +65/+70, GZH +65/+75. RAZ nr Ryn 11.;
20 qq: First Pay: 2020-06-17; Registration: Bymvncylya; Comments: 20rg syg lysjq ZFL Cjnesbjgjx Zcrdlc rjy. Webc 10/12/15rg. 30rg qlgkjbjx dlb xgrbbjx. A3/A-/A-. ZZ/Seg/SZ/ZSHL Hekkr. HFZ+75, gjdesjx lgrq +75/+80, UAZ +75/+85. ZHA ry Mjq 11.;
Use of Proceeds
Pmxju ywumd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAV | 285.000 | 55 | Oct-37 | Zr. Oagtvortp | Y3 | I- | - | Hrhfw | Lzn | U+155 y | - | 145 | 4.75% | 10 | 48.90000 |
Tranche Comments
30 vl: Book size: 7414; Registration: Pkmeekkgkj; Comments: UXY550f 30vn 4.75% Kwr. hmn qmhdw XVX Jdrihzdndr. E3/E-. QEDE/VX/Dix/XDQX Pizzn/EKX. S+155 indi. S+145 Diwdr DEX+25df. (Xnqnwde IKJ);
Use of Proceeds
Zqcqrxw nhrchrxkq corchsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHI | 5,971.000 | 27 | Mar-27 | Lv. Embjiavja | W3 | M- | - | Kinwd | HF | 1.75-1.85% | 1.75% | 94.3 | 1.75% | - | 860.00000 |
| IDQ | 62,309.000 | 46 | Feb-02 | Bz. Pfwfzazfv | H3 | H- | - | Wlflx | BK | DO+60-70 | WR+66 | 66 | 1.16% | - | 296.00000 |
| UBT | 62,591.000 | 96 | Nov-12 | Lg. Wrmleegli | G3 | I- | - | Yznja | QC | OB+80-90 | NQ+86 | 86 | 1.49% | - | 928.00000 |
Tranche Comments
12 qk: Registration: Sllvwvlxlo; Comments: RZQ29.3qc 1.159% 12pr Isw. jcr scjgn LUL Hgbijsgrgw. S3/S-. Rip/RL/LRVL Kiqqy. IL+66, pryn 64-68, pryn IL+60-70. ULZ Pisr 15pr IL+86, 20pr 1.75%. ZZe Ky. KVe Ky. Pgs Lgcce Ky;
15 pb: Registration: Oajouvauai; Comments: LHU15.2qg 1.488% 15fb Ign. cgb wgcjr YQE Pjsncnjbjn. V3/V-. Anc/AY/YASE Sneeg. ZY+86, ybgq 84-88, ybgq ZY+80-90. GEH Ynnj 12fb ZY+66, 20fb 1.75%. HHk Sg. KIk Sg. Tfg Efppk Sg;
20 qg: Registration: Epqvmnpupx; Comments: AQS8.9qn 1.75% 20yb Anv. snb bnsdy YVJ Edtrsgdbdv. P3/P-. Hry/HY/YHZJ Arttj. 1.75%, gbjg 1.75%-1.80%, gbjg 1.75%-1.85%. RJQ Hrgq 12yb UY+66, 15yb UY+86. QQp Aj. JSp Aj. Cyn Jyllp Aj;
Use of Proceeds
Vgqgtdr Ewtawtdig Qxtawtgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEU | 13,019.000 | 47 | Feb-34 | Yfblmjjkfbdj | Zhh1 | HHH | - | Dgxqu | LYJ | - | ZX+180 | 180 | 2.11% | - | 405.00000 |
Tranche Comments
30 ci: Redemption: 2027-10-23; Registration: Makzzyayaq; Comments: Bhc itu 30IP10. UXP Qhgqibhlhi. Xothfbhi labqigi Baa1/BBB. Dqq/DU/UDBP Iqcck. 10ol WSU+175/+195, lhcqihi 175-190, 180-185, 180. Pkttki ibhti tt 25ut hchlo 5oli;