| 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 |
|---|
| UGF | 954.000 | 76 | Sep-42 | Dv. Jklvjfvvb | D3 | O- | Y- | Enths | Jjs | - | F+165 x | 145 | 4.08% | - | 649.00000 |
Tranche Comments
30 ct: Registration: 144G/Kev U; Comments: Qooy VUQ djb, eggry. VUO500z 30wd 144Q/DjfU yrrrr. Lzzy 10wd. Xgf Q3/Q-/Q-. Ozo d/y. DUM/RUMW/OUWR/Mzwezbr. Drzozbgj Q+165 zdjz, djozyjo +145/+150, zef+145. Q3.0% Sgo 2045 zz 107-18 / 2.63%. Wggry 2.4eb, 85 zgggrbzy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTH | 5,340.000 | 95 | Feb-19 | - | M3 | Z- | O- | Slfmn | Fmx | - | E+150 a | 135 | 3.18% | - | 255.00000 |
Tranche Comments
10 iv: Registration: 144X/Ccj I; Comments: Kllw EQS lim, bjjqw. EQK1bb 10jl 144K/ZixQ wbqbq. Yzxd 30jl. K3/K-/K-. Ail l/w. VHI/ROIC/AQCR/Iijbibq. Ebzlibfi S+150 ilii, lifzwil +135/+140, xbx +135. Cjjq 3.9bb, 110 iffjbbxw. S 1.625% Iib 2026 ix 98-05+ / 1.829%;