CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JPY | 80,000.000 | 5 | Jun-23 | - | - | - | - | AA | Fixed | YLD | - | - | - | 0.11% | - | 100.00000 |
JPY | 30,000.000 | 7 | Jun-25 | - | - | - | - | AA | Fixed | YLD | - | - | - | 0.22% | - | 100.00000 |
JPY | 100,000.000 | 10 | Jun-28 | - | - | - | - | AA | Fixed | YLD | - | - | - | 0.41% | - | 100.00000 |
JPY | 40,000.000 | 20 | Jun-38 | - | - | - | - | AA | Fixed | YLD | - | - | - | 0.88% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2018-12-20; Comments: JPY80bn 5yr 0.11% Fxd. Nomura/MUMSS/SMBC Nikko/Miz;
7 yr: First Pay: 2018-12-20; Comments: JPY30bn 7yr 0.22% Fxd. Nomura/MUMSS/SMBC Nikko/Miz;
10 yr: First Pay: 2018-12-20; Comments: JPY100bn 10yr 0.405% Fxd. SMBC Nikko/MUMSS/Nomura/Miz;
20 yr: First Pay: 2018-12-20; Comments: JPY40bn 20yr 0.88% Fxd. MUMSS/SMBC Nikko/Nomura/Miz;