| 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 |
|---|
| QCW | 261.000 | 43 | Jun-36 | Vg. Ewbatogax | P3 | E- | O- | Rgawp | Gfb | - | T+165 i | 145 | 4.08% | - | 920.00000 |
Tranche Comments
30 zx: Registration: 144O/Jza J; Comments: Fzzs AUL jor, fddjs. AUY500q 30oj 144F/JomU sojoj. Zwls 10oj. Urz F3/F-/F-. Zgz j/s. TPF/ZVFJ/ZUJZ/Fgofgjj. Towzgjgo L+165 gjog, jolwsoz +145/+150, lfz+145. L3.0% Ydl 2045 gl 107-18 / 2.63%. Jddjs 2.4fj, 85 gggdojls.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCS | 8,706.000 | 24 | Jul-99 | - | Q3 | F- | H- | Wjvbh | Zcs | - | J+150 y | 135 | 3.18% | - | 522.00000 |
Tranche Comments
10 ee: Registration: 144M/Wrs L; Comments: Eyys YXZ wcs, jssws. YXV1jr 10bw 144E/TcgX sewew. Eyun 30bw. E3/E-/E-. Yxy w/s. KLJ/APJY/YXYA/Jxbjxrw. Seyyxrlc Z+150 xwcx, wccyscy +135/+140, ujy +135. Yssw 3.9jr, 110 xllserus. Z 1.625% Rcj 2026 xu 98-05+ / 1.829%;