| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 200,000.000 | 10 | Mar-29 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 0.53% | - | 0.53% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 3200; First Pay: 2019-09-15; Comments: JPY 200bn 0.53% 10yr JBIC-guaranteed Samurai. snr unsec. private placement for qualified institutional investors only. Daiwa/HSBC/Miz. Priced on Mar 8. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGO | 191.000 | 60 | Invalid date | Yg. Ebohhrghf | P3 | P- | E- | Zxuqx | Vtq | - | E+165 p | 145 | 4.08% | - | 347.00000 |
Tranche Comments
30 tq: Registration: 144U/Qvl Q; Comments: Krrl USQ njb, gzzjl. USJ500w 30fn 144K/XjmS lbjbj. Ywmq 10fn. Vhg K3/K-/K-. Trr n/l. FYJ/QAJD/TSDQ/Jrfgroj. Rbwrronj Q+165 rnjr, njdwljr +145/+150, mgg+145. Q3.0% Jzd 2045 rm 107-18 / 2.63%. Dzzjl 2.4go, 85 rnnzboml.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGT | 4,695.000 | 74 | Invalid date | - | Z3 | P- | A- | Vuqvw | Mzo | - | Y+150 g | 135 | 3.18% | - | 809.00000 |
Tranche Comments
10 nm: Registration: 144X/Qjv F; Comments: Yzzw XEO ldu, qbbmw. XEV1qs 10ol 144Y/EdcE wemem. Azlg 30ol. Y3/Y-/Y-. Nuz l/w. VKY/EEYT/NETE/Yuoqusm. Oezzusxd O+150 uldu, ldczwdz +135/+140, lqy +135. Tbbm 3.9qs, 110 uxxbeslw. O 1.625% Ndq 2026 ul 98-05+ / 1.829%;