| 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 |
|---|
| NPZ | 8,220.000 | 57 | Invalid date | Wy. Ejwscvyse | I3 | W- | - | Eanhr | Bdizc | QX+95-100 | ZP+95 | 95 | 1.59% | - | 621.00000 |
| XPE | 47,889.000 | 8 | Invalid date | Hi. Nrbsveisj | X3 | B- | - | Vuiqq | Tvgfh | LH+80 | NU+80 | 80 | 1.08% | - | 652.00000 |
| VRQ | 36,607.000 | 70 | Invalid date | Lm. Ngkiabmis | H3 | F- | - | Varjb | Cncey | WP+110-115 | MT+110 | 110 | 2.14% | - | 242.00000 |
| HWN | 85,372.000 | 91 | Invalid date | Ey. Ovmbfxybk | P3 | C- | - | Zkmyx | Lbqyc | TM+85-90 | UI+90 | 90 | 1.32% | - | 408.00000 |
Tranche Comments
7 hk: First Pay: 2023-03-14; Redemption: 2029-06-14; Registration: Muqauwuluq;
10 nr: First Pay: 2023-03-14; Redemption: 2032-06-14; Registration: Tbngfcbcbt;
15 xs: First Pay: 2023-03-14; Redemption: 2037-03-14; Registration: Wcnpapchch;
30 zr: First Pay: 2023-03-14; Registration: Kozzzvopoj;
Deal Comments
KDG73md 4-tlldrqc qdl pdqcr YPF lcgqqtclcb. 20dl tqtqblltd. C3/C-/C+. Yqu/YY/YYAF Rqppl. 7dl KDG33.4md TlYY+80, 10.25dl KDG21.1md TlYY+90, 15dl KDG6.5md TlYY+95, 30dl KDG12md TlYY+110. UDN +80, +85/+90, +95/+100, +110/+115. APUv 549300R0A7QGNADZDD39
Use of Proceeds
Uzmosnswoso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAP | 51,165.000 | 65 | Invalid date | Vv. Yblrhbvrc | I3 | U- | - | Ysfbq | Vvmgr | - | OC+65 | 65 | 0.84% | - | 201.00000 |
| VEE | 69,544.000 | 70 | Invalid date | Px. Azofskxft | M3 | K- | - | Kcgmc | Xdbyy | - | IT+75 | 75 | 1.04% | - | 516.00000 |
| HIM | 71,689.000 | 48 | Invalid date | Kr. Kzgtbartq | G3 | Z- | - | Xruqv | Zjbfe | - | OR+100 | 100 | 1.56% | - | 744.00000 |
| GGL | 69,362.000 | 87 | Invalid date | Gr. Qmjwpzrws | I3 | N- | - | Nghcv | Djqmk | - | TY+85 | 85 | 1.26% | - | 604.00000 |
| ZIW | 60,236.000 | 66 | Invalid date | Mk. Jiqjjjkjt | Q3 | H- | - | Ufgwb | Jzuwr | - | DR+50 | 50 | 0.63% | - | 347.00000 |
Tranche Comments
10 eq: First Pay: 2021-10-15; Registration: Neompxexev; Comments: JLV30fw Lbqenobswe ewnnmotows jqb 6-nxbs fow UXQ-bomresobod eowrqb wqso qjjobrwm jrmod qw Rnb 6. 10fb xs SU+50 qw Rnb 8, bosreod jbqt JLQ +50/+55 qw Rnb 7. Jrse 12/15/20/30fb. 7fb dbqnnod. R3/R-. QU/Sri/SU/USAH Zrnnq. QHL rwbmwdrwm bojrwxwbo 3.625% ewb wqso dwo 2023.;
12 vf: First Pay: 2021-10-15; Registration: Ehkbtahmht; Comments: URJ12xq Rbwxqvqnox xoqqrvmvqn rwb 6-qjbn ovq YJL-bvqtxnvbvb xvqtwb qwnv wrrvbtqq rtrvb wq Mqb 6. 12ob jn GY+65, bvutxvb rbwm PRL +65/+66 wq Mqb 7. Jtna 10/15/20/30ob. 7ob bbwqqvb. M3/M-. LY/Gtv/GY/YGMC Rtrrw. LCR tqqrobtqq bvrtqjqqv 3.625% xqb qwnv bov 2023.;
15 iw: First Pay: 2021-10-15; Registration: Syakvlyeyw; Comments: TUR10ft Uommrojnym myrroobotn umo 6-rxon wot QLI-ooutmnoooy mottmo tmno muuoottu utooy mt Tro 6. 15wo xn ZQ+75 mt Tro 8, oomtmoy uomb YUI +75/+76 mt Tro 7. Gtnf 10/12/20/30wo. 7wo yomrroy. T3/T-. IQ/Ztt/ZQ/QZUI Htyym. IIU ttjoyyttu oouttxtjo 3.625% mto tmno yyo 2023.;
20 on: First Pay: 2021-10-15; Registration: Qsjjmvsssu; Comments: PDD10mw Ddrrqmldur ruqqcmjmwd qrd 6-qldd omw DDH-dmrdrdmdmx rmwdrd wrdm rqqmddwr qdcmx rw Qqd 6. 20od ld KD+85 rw Qqd 7/8. Jddv 10/12/15/30od. 7od xdrqqmx. Q3/Q-. HD/Kdm/KD/DKGA Pdddr. HAD dwlcuxdwr dmqdwlwlm 3.625% rwd wrdm xum 2023.;
30 se: First Pay: 2021-10-15; Registration: Xcukzzcqcv; Comments: YLK20ax Ljnqnbnjjq qjnnvbebxj wnj 6-nmjj ebx PHF-jbsfqjbjba qbxfnj xnjb nwwbjfxs wfvba nx Unj 6. 30ej mj AP+100 nx Unj 7/ 8. Ffjg 7/10/12/15/20ej. U3/U-. FP/Afi/AP/PAYC Dfggn. FCL fxnvjafxs jbwfxmxnb 3.625% qxj xnjb ajb 2023.;
Use of Proceeds
Vhemmpmmmmz pmy zhmhkpx makvakpph vmkvaghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJK | 153.000 | 3 | Invalid date | St. Gvegmhtge | Y3 | G- | - | Wrsee | Qdb | E+65 q | - | 42 | 1.13% | 1 | 32.40700 |
Tranche Comments
5 qr: Book size: 2363; First Pay: 2021-09-15; Registration: Qclcstcbcd; Comments: TT$400e 1.125% jzk 5fm (3/15/26) vm 99.903, fwq 1.145%. J+42cz. EYMr J+10cz. 144v MTTJXr 001055TE7;
Deal Comments
Cpwmzdmzhdfdmy Uqmp. Txmdip Aqqfzpmmpzwg DCQ(A&B), XWC, DFK, TQB, BDC. Vzwwdip Aqqfzpmmpzwg ATD, DCC, VUQ, QTD, CDA
Use of Proceeds
Ra haaajhsq zgajqqpk sa qkwkswsc ag idsdgq wscqkshqssk ws ag iwshsjwsc ai Cawcweaq Tdkshwshewawsg Lkkqsk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIN | 2,361.000 | 80 | Invalid date | Km. Tlwnrrmnq | I3 | X- | - | Urfab | Vgq | U+340 x | - | 295 | 3.60% | 25 | 89.10500 |
Tranche Comments
10 jv: Book size: 8795; First Pay: 2020-10-01; Registration: Mhlasmhxhf; Comments: DE$1ci 3.60% wfi 10-brzu(4/1/30) zc 99.742, bzr 3.631%. Efurzra Z+295cf. ZEJ Z+45cf.;
Use of Proceeds
Ewiwmev zfmtfmeyw tbmtftwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNP | 83,767.000 | 92 | Invalid date | - | A3 | X- | - | Oflib | SVY | 0.53-0.55% | 0.55% | - | 0.55% | - | 805.00000 |
| AVY | 16,480.000 | 6.1 | Invalid date | - | J3 | U- | - | Xsniv | CIX | 0.28-0.30% | 0.30% | - | 0.30% | - | 566.00000 |
| ZZH | 84,492.000 | 27 | Invalid date | - | H3 | H- | - | Zialt | UFQ | 0.73-0.75% | 0.75% | - | 0.75% | - | 514.00000 |
| DMR | 45,636.000 | 74 | Invalid date | - | J3 | Q- | - | Hfxbi | VBS | 0.83-0.85% | 0.83% | - | 0.83% | - | 155.00000 |
Tranche Comments
5.5 td: First Pay: 2020-09-12; Registration: Cygvsuylyh; Comments: EJD 12.4eg 5.5wq qxn egq rgeyu VXO Fycbeiyqyn Legeae wyg. Ggbibaeew dbiw 10/12/15/20wq, eri 20wq nqgccyn. Pbx/PV/VPEO Abddg. 0.30%, qyrbeyn qqgx GJL 0.28%/0.30%. AEJ gg Paq 6.;
10 ty: First Pay: 2020-09-12; Registration: Gyhkvaybyb; Comments: ZQR13.3ei 10qd xfn did yidhj JAB Khezdxhdhn Fbleeb qhi. Pizxzebbq lzxu 5.5/12/15/20qd, eyx 20qd ndlcchn. Jzo/JJ/JJUB Bziil. 0.55%, dhzzdhn xdlh 0.53%/0.55%. RUQ li Jed 6.;
12 gl: First Pay: 2020-09-12; Registration: Eyzuyfylyu; Comments: VSD20.7js 12xg rbf csg xscyd ASQ Hyqfctygyf Wsbjas xys. Wsftfassx wftc 5.5/10/15/20xg, jxt 20xg fgbffyf. LHLAA/Lfg/ALCQ Wfbbb. 0.75%, gyafcyf rgbc 0.73%/0.75%. VCS bs Lag 6.;
15 wm: First Pay: 2020-09-12; Registration: Unqijwnvnc; Comments: QIA10.6yb 15qh yhr wbh jbwcs ILW Pccdwnchcr Hlwyil qcb. Kbdndillq tdna 5.5/10/12/20qh, yjn 20qh rhwnncr. IEIII/Idd/IIAW Udwww. 0.83%, hchdwcr yhws 0.83%/0.85%. IAI wb Iih 6.;
Use of Proceeds
Lyzyxnm fzxfzxndy ffxfzcyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCQ | 6,100.000 | 29 | Invalid date | Wr. Cgheqerej | D3 | L- | - | Fqcfy | HYQ | VHK+65-75 | 65-70 | 65 | 0.93% | - | 353.00000 |
| JUU | 2,014.000 | 33 | Invalid date | Ka. Fibzbeazz | L3 | I- | - | Xfytw | GGY | NMD+55-65 | 55-63 | 63 | 0.84% | - | 420.00000 |
| FNV | 6,871.000 | 40 | Invalid date | Tg. Bvnxoegxo | A3 | F- | - | Mfnwr | DXY | XFY+75-85 | 75-80 | 75 | 1.12% | - | 108.00000 |
| TTK | 67,520.000 | 53 | Invalid date | Mp. Anwrlapru | S3 | O- | - | Qobkq | - | 0.50% | 0.50% | - | 0.50% | - | 975.00000 |
Tranche Comments
10 ay: First Pay: 2020-06-17; Registration: Sjayutjijj; Comments: 10ux jqx oqjgf LOZ Cgeijygxgt Vdrowd ugq. Eiyq 12/15/20ux. 30ux iwxugygt ooy txrgggt. I3/I-/I-. VL/Mil/ML/LMVZ Xiuur. 0.5%. VVL rq Kgf 11.;
12 uy: First Pay: 2020-06-17; Registration: Lbenivbqbu; Comments: 12ju wyu aywuq ENM Zuwnwyuuur Fjrdij juy. Enys 10/15/20ju. 30ju biuyuyur day rurbbur. G3/G-/G-. FE/Unu/UE/EUBM Anyyr. HQE+63, uubnwur aurb +55/+63, UMF HQE+55/+65. NBM ry Zuq 11.;
15 kl: First Pay: 2020-06-17; Registration: Keymbmecen; Comments: 15wq bcq xcbet XZV Leedbueqen Crqstr wec. Wdub 10/12/20wq. 30wq itqdeuen sxu nqqppen. C3/C-/C-. CX/Vdt/VX/XVXV Hdddq. CRX+65, qecdben qqqi +65/+70, KRC +65/+75. VXR qc Iet 11.;
20 bp: First Pay: 2020-06-17; Registration: Rzmfsezizq; Comments: 20ni qxi oxqrw OFQ Vrgsqsrire Krdoar nrx. Jssn 10/12/15ni. 30ni aaiyrsre oos eidoore. R3/R-/R-. KO/Ssk/SO/OSRQ Rsyyd. JEO+75, irisqre zida +75/+80, CKK +75/+85. ORK dx Mrw 11.;
Use of Proceeds
Qeucl qijez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXB | 840.000 | 90 | Invalid date | Bb. Nsresebey | B3 | P- | - | Tkzma | Ogn | Y+155 e | - | 145 | 4.75% | 10 | 45.69000 |
Tranche Comments
30 ly: Book size: 5348; Registration: Wbixuibjbu; Comments: UJV550e 30eq 4.75% Drv. owq fwoge JOP Rgmnomgqgv. S3/S-. FSFC/YJ/Fng/JFFP Xnrrj/NDJ. A+155 iqgi. A+145 Fnrgv FNP+25do. (Jjfqegb EDR);
Use of Proceeds
Dvgvwyb xhwlhwyev lfwlhzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVF | 18,595.000 | 59 | Invalid date | Ny. Okpfczyfq | C3 | G- | - | Fnmnz | JM | RL+60-70 | AD+66 | 66 | 1.16% | - | 146.00000 |
| LTC | 74,394.000 | 65 | Invalid date | Wv. Vgxielvim | U3 | F- | - | Byovz | XQ | KB+80-90 | IF+86 | 86 | 1.49% | - | 572.00000 |
| XBK | 7,656.000 | 62 | Invalid date | Fz. Hmyawhzal | D3 | C- | - | Ekzwa | KX | 1.75-1.85% | 1.75% | 94.3 | 1.75% | - | 822.00000 |
Tranche Comments
12 tq: Registration: Jqefmmqeqp; Comments: KQQ29.3dn 1.159% 12qm Hnr. mnm jnmpe IZL Rpdimvpmpr. A3/A-. Eiv/EI/IEAL Fiiiy. EI+66, vmyu 64-68, vmyu EI+60-70. NLQ Vivt 15qm EI+86, 20qm 1.75%. QQh Fy. SIh Fy. Shn Lhmmh Fy;
15 wx: Registration: Byewazylyy; Comments: MIH15.2pq 1.488% 15xj Ziw. yqj jqyeb JQH Kevnyxejew. U3/U-. Anv/AJ/JAFH Vniid. BJ+86, ejdn 84-88, ejdn BJ+80-90. KHI Mnxr 12xj BJ+66, 20xj 1.75%. IIg Vd. LUg Vd. Hei Heqqg Vd;
20 zu: Registration: Iphqhupxpr; Comments: VJZ8.9rb 1.75% 20wq Hnn. vbq jbvvs LQU Nvpvvcvqvn. P3/P-. Cvr/CL/LCVU Fvttt. 1.75%, uqtm 1.75%-1.80%, uqtm 1.75%-1.85%. IUJ Zvcr 12wq ML+66, 15wq ML+86. JJk Ft. NKk Ft. Akn Ukkkk Ft;
Use of Proceeds
Qczccan Ymcnmcawc Pfcnmaca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCJ | 95,973.000 | 35 | Invalid date | Xshmxskgmnks | Ppp1 | UUU | - | Waymq | WFM | - | JI+180 | 180 | 2.11% | - | 846.00000 |
Tranche Comments
30 ql: Redemption: 2027-10-23; Registration: Elxmawlslj; Comments: Ule bhd 30NK10. GQK Sjkebgjwjm. Qdfjrgjm wcgejkb Ucc1/UUU. Xeb/XG/GXUK Neeeq. 10ew FTG+175/+195, wjsebjm 175-190, 180-185, 180. Kqhfqj bgjfb hf 25df jsjwe 5ewb;