| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 93,900.000 | 3 | Apr-26 | Sr. Unsecured | Aa2 | AA | - | Fixed | Swaps | MS+70-75 | MS+75 | 75 | 0.91% | - | 100.00000 |
| JPY | 57,700.000 | 5 | Apr-28 | Sr. Unsecured | Aa2 | AA | - | Fixed | Swaps | MS+80-85 | MS+85 | 85 | 1.14% | - | 100.00000 |
| JPY | 5,600.000 | 7 | Apr-30 | Sr. Unsecured | Aa2 | AA | - | Fixed | Swaps | MS+90-95 | MS+90 | 90 | 1.35% | - | 100.00000 |
| JPY | 4,200.000 | 10 | Apr-33 | Sr. Unsecured | Aa2 | AA | - | Fixed | Swaps | MS+95-100 | MS+95 | 95 | 1.59% | - | 100.00000 |
| JPY | 3,000.000 | 30 | Apr-53 | Sr. Unsecured | Aa2 | AA | - | Fixed | Swaps | MS+120-130 | MS+125 | 125 | 2.33% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2023-10-20; Registration: Registered; Comments: JPY93.9bn part of 5-tranche bmk snr unsec SEC registered. Aa2/AA. BofA/Miz. 15y/20yr withdrawn. IPG 3yr MS+70/+75. Revised PG +73/+75. FPG/final: +75. LEI: 5493000C01ZX7D35SD85;
5 yr: First Pay: 2023-10-20; Registration: Registered; Comments: JPY57.7bn part of 5-tranche bmk snr unsec SEC registered. Aa2/AA. BofA/Miz. 15y/20yr withdrawn. IPG 5yr MS+80/+85. Revised +83/+85. FPG/final: +85. LEI: 5493000C01ZX7D35SD85;
7 yr: First Pay: 2023-10-20; Registration: Registered; Comments: JPY5.6bn part of 5-tranche bmk snr unsec SEC registered. Aa2/AA. BofA/Miz. 15y/20yr withdrawn. IPG 7yr MS+90/+95. Revised PG +90/+92. FPG/final: +90. LEI: 5493000C01ZX7D35SD85;
10 yr: First Pay: 2023-10-20; Registration: Registered; Comments: JPY164.4bn part of 5-tranche bmk snr unsec SEC registered. Aa2/AA. BofA/Miz. 15y/20yr withdrawn. IPG 10yr MS+95/+100. Revised PG, +95/+97. FPG/final: +95. LEI: 5493000C01ZX7D35SD85;
30 yr: First Pay: 2023-10-20; Registration: Registered; Comments: JPY3bn part of 5-tranche bmk snr unsec SEC registered. Aa2/AA. BofA/Miz. 15y/20yr withdrawn. IPG 15yr MS+100/+105, 20yr MS+105/+110, 30yr MS+125/+130. Revised PG +100/+102, +105/+107, +125/+127. FPG/final: +100, +105, +125. LEI: 5493000C01ZX7D35SD85;
Use of Proceeds
Refinancing and general corporate purposes
AllReportsSurveillanceOther