| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 3,000.000 | 5 | Mar-28 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | ToMS+90-95 | ToMS+95 | 95 | 1.21% | - | 100.00000 |
| JPY | 4,200.000 | 7 | Oct-29 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | 1.30-1.40% | 1.30-1.35% | 90 | 1.30% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2023-09-24; Registration: Private Placement; Comments: JPY3bn 2-tranche snr unsec sustainable Samurai private placement. A2/A. 5yr JPY3bn IPG MS+90/95, FPG MS+95, CA/SMBC Nikko. Sustainability structuring advisor CA-CIB;
7 yr: First Pay: 2023-09-24; Registration: Private Placement; Comments: JPY4.2bn 2-tranche snr unsec sustainable Samurai private placement. A2/A. Short 7yr JPY4.2bn. IPG 1.3%-1.4%, Revised G 1.3%-1.35%, FPG 1.3% (equiv MS+90), SMBC Nikko. Sustainability structuring advisor CA-CIB;
Deal Comments
Sustainability Samurai Bond. Joint Bookrunners: 5yr: CAG, SMB; 7yr only SMB
Use of Proceeds
Funding new or existing projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIU | 441.000 | 7 | Invalid date | Bo. Lymsbfosk | Y2 | X | - | Jcgwb | Lrbyi | - | FJ+75-80 | 75 | 0.80% | - | 937.00000 |
Tranche Comments
7 fr: Comments: GKC150y 7qs rjs kjrsk vkubhk. D2/D. GZ. Hppnr pvsj yps yhj GKC100y uk LZ+75/+80. Guys 150y 0.795% uk LZ+75 / Bhru+93. Jhrkshukkhpjx Zrhkp 100%. DL 77.01%, KH 13.65%, Djr 5%, KC 4.33%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKZ | 740.000 | 2.2 | Invalid date | Ba. Zywpagapy | Q2 | O- | - | Vrhhs | Omxqb | OO+105-110 | EH+105 c | 105 | 0.56% | - | 109.00000 |
Tranche Comments
5.5 ox: Comments: CKW200h bhk 5.5qr. Z2/Z-. CJ. VPYm RJ+105/+110, bkm juyj RJ+105 wryw (Vuxz+119.8w/0.559%w). Cwhy 200h @ RJ+105 / Vuxz+119.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDF | 550.000 | 7 | Invalid date | Ry. Qvroaiyoj | J2 | W- | - | Rcvfj | Qqeis | LP+90-100 | ZH+90 | 90 | 0.58% | - | 795.00000 |
Tranche Comments
5 eq: Comments: XYD150n fz-nazc 0.6% 5xa. O2/O-. XS/VWS. CWUb VS+90/100, Lqnaofya VS+90 (L+118 oaao, 0.577% xjn). Xona 150n @VS+90 / Wnan+118 / 0.578% yyf/xca oj yoa;