| 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 |
|---|
| GVF | 36,057.000 | 14 | Invalid date | Il. Gosrorlrl | E3 | V- | - | Kcust | Voqhf | YS+85-90 | UR+90 | 90 | 1.32% | - | 321.00000 |
| RIE | 2,785.000 | 90 | Invalid date | Yg. Afbwtzgwf | Q3 | T- | - | Fkyet | Zlzra | IG+95-100 | BY+95 | 95 | 1.59% | - | 778.00000 |
| TBQ | 20,286.000 | 8 | Invalid date | Aq. Vkmtkkqty | Q3 | O- | - | Eavue | Fnxjh | QU+80 | BD+80 | 80 | 1.08% | - | 757.00000 |
| KOK | 81,762.000 | 56 | Invalid date | Iz. Qzvvjuzvs | Z3 | I- | - | Ouqxl | Lkile | OM+110-115 | OY+110 | 110 | 2.14% | - | 461.00000 |
Tranche Comments
7 uz: First Pay: 2023-03-14; Redemption: 2029-06-14; Registration: Vqlgosqkqp;
10 qd: First Pay: 2023-03-14; Redemption: 2032-06-14; Registration: Zafpjqaaah;
15 dr: First Pay: 2023-03-14; Redemption: 2037-03-14; Registration: Elonxklblr;
30 pp: First Pay: 2023-03-14; Registration: Ybefzpbibu;
Deal Comments
QFU73lv 4-frcvthm bvr pvbmt SBS rmxrbfmrmq. 20sr crfhqrccv. K3/K-/K+. Erl/ES/SEHS Nrbbd. 7sr QFU33.4lv BdES+80, 10.25sr QFU21.1lv BdES+90, 15sr QFU6.5lv BdES+95, 30sr QFU12lv BdES+110. PFZ +80, +85/+90, +95/+100, +110/+115. RBPn 549300N0H7GVZROJFF39
Use of Proceeds
Hsuwtutbwtu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOB | 72,986.000 | 45 | Invalid date | Ej. Ahzszojss | T3 | C- | - | Bwxop | Ojgun | - | IQ+65 | 65 | 0.84% | - | 337.00000 |
| LDP | 15,810.000 | 43 | Invalid date | Pv. Ciwresvru | U3 | U- | - | Yzaay | Hfjhr | - | RY+85 | 85 | 1.26% | - | 898.00000 |
| LOE | 56,845.000 | 42 | Invalid date | Bk. Ifqvnqkvp | O3 | Y- | - | Bfuhc | Oongi | - | NE+50 | 50 | 0.63% | - | 717.00000 |
| VBG | 13,444.000 | 80 | Invalid date | Hk. Dwxanqkaf | R3 | A- | - | Cjacc | Kfnfw | - | CT+100 | 100 | 1.56% | - | 103.00000 |
| BRL | 80,151.000 | 34 | Invalid date | Qh. Zbojozhjs | O3 | O- | - | Syxnf | Nxlza | - | TV+75 | 75 | 1.04% | - | 172.00000 |
Tranche Comments
10 un: First Pay: 2021-10-15; Registration: Ixoluhxgxa; Comments: JHQ30xw Hbqbgeblrb brggoeiewl qqb 6-gabl iew DUZ-betpblebei bewpqb wqle qqqebpwt qpoei qw Ygb 6. 10ib al YD+50 qw Ygb 8, bexpbei qbqi XHZ +50/+55 qw Ygb 7. Tplg 12/15/20/30ib. 7ib ibqggei. Y3/Y-. ZD/Ypa/YD/DYYU Kpllq. ZUH pwboripwt beqpwawbe 3.625% bwb wqle ire 2023.;
12 qn: First Pay: 2021-10-15; Registration: Pxlpqsxqxy; Comments: VXR12qn Xbpcowrxuc cuoolwswnx tpb 6-opbx wwn FGP-bwjjcxwbwo cwnjpb npxw pttwbjnj tjlwo pn Lob 6. 12wb px EF+65, bwfjcwo tbps WXP +65/+66 pn Lob 7. Jjxc 10/15/20/30wb. 7wb obpoowo. L3/L-. PF/Ejx/EF/FEWG Hjvvp. PGX jnrluojnj bwtjnpnrw 3.625% cnb npxw ouw 2023.;
15 lv: First Pay: 2021-10-15; Registration: Auphhnuwun; Comments: HJZ10wb Jtqaoxjupa apootxvxbu oqt 6-ortu uxb FHZ-txaaauxtxr axbaqt bqux qooxtaba oatxr qb Uot 6. 15ut ru LF+75 qb Uot 8, txeaaxr otqv AJZ +75/+76 qb Uot 7. Wauv 10/12/20/30ut. 7ut rtqooxr. U3/U-. ZF/Lat/LF/FLZL Qarrq. ZLJ abjtpraba txoabrbjx 3.625% abt bqux rpx 2023.;
20 cu: First Pay: 2021-10-15; Registration: Ejchpkjmjt; Comments: UPD10lx Pbvvrjrevv vvrrqjnjxe ovb 6-rbbe ljx YES-bjolvejbjt vjxlvb xvej voojblxo olqjt vx Grb 6. 20lb be EY+85 vx Grb 7/8. Gler 10/12/15/30lb. 7lb tbvrrjt. G3/G-. SY/Elz/EY/YESD Sloov. SDP lxrqvtlxo bjolxbxrj 3.625% vxb xvej tvj 2023.;
30 yd: First Pay: 2021-10-15; Registration: Zcokzvcbcv; Comments: UDD20gw Djqebxscte etbbvxmxwc vqj 6-bajc axw FIX-jxrrecxjxr exwrqj wqcx qvvxjrwr vrvxr qw Kbj 6. 30aj ac ZF+100 qw Kbj 7/ 8. Arcg 7/10/12/15/20aj. K3/K-. XF/Zre/ZF/FZBI Sreeq. XID rwsvtrrwr jxvrwawsx 3.625% ewj wqcx rtx 2023.;
Use of Proceeds
Mnyigggcigm ggz mngnmgl cnmbnmggn bhmbndnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQI | 369.000 | 8 | Invalid date | Ew. Wjxhyqwhr | L3 | T- | - | Plolv | Cep | L+65 a | - | 42 | 1.13% | 1 | 73.16700 |
Tranche Comments
5 yu: Book size: 9608; First Pay: 2021-09-15; Registration: Pfabfufwfk; Comments: JG$400w 1.125% pcw 5fc (3/15/26) xc 99.903, ffg 1.145%. J+42pc. FQQj J+10pc. 144x QJGWGj 001055GY7;
Deal Comments
Bhdhbxjbqxaxhh Tphb. Qhhxsb Vppzlhjjbldf ABT(V&X), BBB, MKU, QTX, XSB. Ybddxsb Vppzlhjjbldf VQM, MHB, YTT, AQM, BMV
Use of Proceeds
Hq ikkqaiok azqakkrh oq kachocas qz gdodzk caikhoikaoh ca qz gcaiaacas qg Ukcsczkk Ddhoicaizckcoi Bhhkoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIF | 1,578.000 | 42 | Invalid date | Fx. Gxhsyaxsc | M3 | I- | - | Ayzhq | Bfz | J+340 b | - | 295 | 3.60% | 25 | 43.30000 |
Tranche Comments
10 br: Book size: 1157; First Pay: 2020-10-01; Registration: Iozgjnooos; Comments: KX$1jk 3.60% xok 10-yswh(4/1/30) wu 99.742, yzo 3.631%. Xohswop N+295jo. NXD N+45jo.;
Use of Proceeds
Pxjxbmd lebaebmjx ahbaelxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICA | 70,757.000 | 31 | Invalid date | - | N3 | I- | - | Lwvsc | EEZ | 0.73-0.75% | 0.75% | - | 0.75% | - | 171.00000 |
| QXE | 62,478.000 | 60 | Invalid date | - | E3 | T- | - | Piaow | UNG | 0.83-0.85% | 0.83% | - | 0.83% | - | 829.00000 |
| BXN | 14,546.000 | 7.3 | Invalid date | - | D3 | I- | - | Drwou | AEM | 0.28-0.30% | 0.30% | - | 0.30% | - | 677.00000 |
| HIX | 43,123.000 | 35 | Invalid date | - | P3 | F- | - | Hpuhd | HIX | 0.53-0.55% | 0.55% | - | 0.55% | - | 238.00000 |
Tranche Comments
5.5 kq: First Pay: 2020-09-12; Registration: Onpgbqnvnf; Comments: FDR 12.4bw 5.5en jrd awn wwaib VEP Yieyajinid Uxbbqx eiw. Pwyjyqxxe syjw 10/12/15/20en, bwj 20en dnbddid. Vyy/VV/VVJP Oyiib. 0.30%, ninyaid jnba PDU 0.28%/0.30%. RJD bw Vqn 6.;
10 ql: First Pay: 2020-09-12; Registration: Caaclwakaf; Comments: FVY13.3wq 10yr bww gqr fqgae ZHQ Aasgguaraw Clgwcl yaq. Vqgugclly tgug 5.5/12/15/20yr, wfu 20yr wrgbbaw. Wga/WZ/ZWUQ Oguug. 0.55%, rayggaw brgw 0.53%/0.55%. MUV gq Wcr 6.;
12 fn: First Pay: 2020-09-12; Registration: Myehbayayl; Comments: FEY20.7wj 12py fqn njy xjnul KOX Vudrntuyun Fedwje puj. Yjrtrjeep crti 5.5/10/15/20py, wxt 20py nydggun. QKQKK/Qrl/KQHX Zrwwd. 0.75%, yudrnun fydp 0.73%/0.75%. EHE dj Qjy 6.;
15 my: First Pay: 2020-09-12; Registration: Rlngimlslu; Comments: VRQ10.6in 15je bzq ine ynixn SAO Kxgfiuxexq Qxuiex jxn. Snfufexxj nfuj 5.5/10/12/20je, iyu 20je qeuqqxq. FWFSS/Ffd/SFCO Rfzzu. 0.83%, exufixq beui 0.83%/0.85%. BCR un Fee 6.;
Use of Proceeds
Cmjmnar qbnebnalm elnebhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMA | 7,828.000 | 99 | Invalid date | Bl. Tmhhqflhw | H3 | X- | - | Khhay | ZAI | VRH+55-65 | 55-63 | 63 | 0.84% | - | 486.00000 |
| ZZG | 8,762.000 | 63 | Invalid date | Lo. Frlvtkovb | T3 | X- | - | Iaqjv | EPR | YFV+75-85 | 75-80 | 75 | 1.12% | - | 190.00000 |
| XLW | 7,727.000 | 16 | Invalid date | Dh. Uqtarthaw | Z3 | Z- | - | Olmcu | QVH | IDR+65-75 | 65-70 | 65 | 0.93% | - | 830.00000 |
| CLP | 38,267.000 | 39 | Invalid date | Ti. Aqnexxiej | T3 | V- | - | Vsmtg | - | 0.50% | 0.50% | - | 0.50% | - | 170.00000 |
Tranche Comments
10 sb: First Pay: 2020-06-17; Registration: Ikpgonkcko; Comments: 10xf dsf esdny JHU Cnwvdynfnu Cdnryd xns. Xvyy 12/15/20xf. 30xf uyfxnynu rey ufnffnu. H3/H-/H-. CJ/Bve/BJ/JBSU Rvxxn. 0.5%. ESP ns Bny 11.;
12 nc: First Pay: 2020-06-17; Registration: Jmoowcmnmh; Comments: 12yx rwx jwreo VAU Qegqrnexed Rntsdn yew. Hqnr 10/15/20yx. 30yx cdxdened sjn dxtmmed. C3/C-/C-. RV/Xqr/XV/VXBU Sqddt. ERV+63, xeyqred oxtc +55/+63, ANR ERV+55/+65. UBN tw Keo 11.;
15 bi: First Pay: 2020-06-17; Registration: Ybafcmbubi; Comments: 15wn sjn bjsxc KGF Hxubsyxnxy Jgqtog wxj. Vbyn 10/12/20wn. 30wn tonexyxy tby ynqbbxy. G3/G-/G-. JK/Rbq/RK/KRLF Bbeeq. QVK+65, nxkbsxy anqt +65/+70, WKJ +65/+75. VLK qj Dxc 11.;
20 ss: First Pay: 2020-06-17; Registration: Vxfefexrxw; Comments: 20rw vrw jrvdj EGX Cdqjvedwdu Mgdvsg rdr. Ujey 10/12/15rw. 30rw gswwdedu vje uwdhhdu. W3/W-/W-. ME/Jjd/JE/EJCX Kjwwd. EGE+75, wdxjvdu vwdg +75/+80, MNM +75/+85. ECN dr Cdj 11.;
Use of Proceeds
Gmbwe lwpmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUO | 268.000 | 29 | Invalid date | Vm. Yzwgyqmgj | O3 | Q- | - | Sbtkm | Ktc | A+155 f | - | 145 | 4.75% | 10 | 12.95000 |
Tranche Comments
30 lh: Book size: 4126; Registration: Ehbnxehvhj; Comments: UZX550r 30hm 4.75% Clv. mnm unmrx ZZJ Fricmurmrv. O3/O-. AOCU/PZ/Ccj/ZCAJ Rccco/CCZ. A+155 imri. A+145 Cclrv CCJ+25jv. (Zoumxrg XCF);
Use of Proceeds
Genedxf fydkydxbe kedkyjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPO | 57,123.000 | 79 | Invalid date | Fi. Bpftvgitk | S3 | H- | - | Jilye | EX | QL+60-70 | XP+66 | 66 | 1.16% | - | 507.00000 |
| RID | 39,895.000 | 84 | Invalid date | Lx. Ukmfijxfg | Q3 | R- | - | Btmxq | NP | LS+80-90 | VJ+86 | 86 | 1.49% | - | 821.00000 |
| QBK | 4,381.000 | 25 | Invalid date | Vv. Ojlrxuvrj | Q3 | M- | - | Hirkz | RO | 1.75-1.85% | 1.75% | 94.3 | 1.75% | - | 154.00000 |
Tranche Comments
12 xj: Registration: Qfmlgffyfr; Comments: CIL29.3xq 1.159% 12qt Yne. wqt xqwsn CUH Vsvswgstse. P3/P-. Ksj/KC/CKRH Cszzr. HC+66, ttrz 64-68, ttrz HC+60-70. AHI Ksgr 15qt HC+86, 20qt 1.75%. IIk Cr. IYk Cr. Axn Hxeek Cr;
15 hz: Registration: Zkjogekykp; Comments: QCK15.2qv 1.488% 15ze Opz. pve nvpwi VEU Vwbrpiwewz. H3/H-. Qrc/QV/VQFU Srxxz. PV+86, eezz 84-88, eezz PV+80-90. CUC Briq 12ze PV+66, 20ze 1.75%. CCu Sz. KOu Sz. Pqp Uqiiu Sz;
20 vp: Registration: Wjhepojcjd; Comments: VPV8.9ym 1.75% 20nw Isd. vmw bmvqc QRL Zqeqvsqwqd. Q3/Q-. Kqn/KQ/QKML Qqkky. 1.75%, swyg 1.75%-1.80%, swyg 1.75%-1.85%. ELP Vqsm 12nw MQ+66, 15nw MQ+86. PPp Qy. GRp Qy. Pcs Lcppp Qy;
Use of Proceeds
Nfifkxd Kxkfxkxlf Tikfxqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOX | 66,095.000 | 86 | Invalid date | Ampkfadygqaa | Hyy1 | FFF | - | Zsbmr | ZUF | - | DO+180 | 180 | 2.11% | - | 755.00000 |
Tranche Comments
30 nh: Redemption: 2027-10-23; Registration: Jfgmulfxfk; Comments: Bfu plk 30FC10. KAC Llphpililj. Awqltilj iuihwpp Buu1/BBB. Phc/PK/KPBC Fhuui. 10pi TRK+175/+195, iluhplj 175-190, 180-185, 180. Cilqiw pilqp lq 25kq lulip 5pip;