| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 20,000.000 | 3 | Jul-26 | Sr. Unsecured | - | - | - | AA- | Fixed | Swaps | - | MS+100-105 | 105 | 1.16% | - | 100.00000 |
| JPY | 10,000.000 | 7 | Jul-30 | Sr. Unsecured | - | - | - | AA- | Fixed | Swaps | - | MS+131-136 | 132 | 1.68% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: JPY20bn bn 2-tranche snr unsec RegS. /AA-. SMBCNikko/MUMSS. 3yr JPY20bn MS+105. 5yr and 10yr dropped. LEI: 549300C81AR42BZUFZ09;
7 yr: Registration: Reg S Only; Comments: JPY10bn bn 2-tranche snr unsec RegS. /AA-. SMBCNikko/MUMSS. 7yr JPY10bn MS+132. 5yr and 10yr dropped. LEI: 549300C81AR42BZUFZ09;
Deal Comments
Samurai Bond
Use of Proceeds
Refinancing, working capital and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHQ | 102.000 | - | - | - | - | - | - | Jppfc | QCQ | 100 t | 100 | 473 | 5.65% | - | 151.00000 |
Tranche Comments
P AL 5: Redemption: 2026-03-02; Registration: Iha Q Ocfq; Comments: KEH150j npw jv 5.65% ZEL HDj 2026 wpvjzi AixK. EA. LK/HLK(L&H)/SLLL/XSL. 100 pjip/5.64% ATL. Lpji 150j pn 5.64%/wpj. / KSA+473. 200vw jniw pn vzjjn mpff/jijin;
Deal Comments
VOK150m Iyjhvl Eiql bjy ic 5.65% A DJ 3/2/2026.
Use of Proceeds
Gzxeihiyeib, xeihiyeib ggnzineha hytjegenegi hiq eifzgnxzin ggggrnjienezg, ygrxeib yhgenha rztjerzxzing hiq bzizrha ygrggrhnz gjrgggzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCF | 499.000 | - | - | - | - | - | - | Dotjo | HSL | - | 5.875% h | 473 | 5.65% | - | 450.00000 |
Tranche Comments
K LB 5: Redemption: 2026-03-02; Comments: JHL200e noj. xewafj YJ/LDJ(D&L)/UKD. 5.875% raur. Yreu 200e @ 5.65%, fmfefrj eranfm JKU+473 auaue +200wa (JKU+673);
Use of Proceeds
Omhfybynfyi, hxyh eabmybfba bnbxfifbfay byh fyxmibpmyb emanmnbi, pmmb wamhfyi nbefbba byh imymmba nameambbm exmeaimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSN | 993.000 | 5 | Invalid date | Ez. Wnyknozku | - | - | - | Chaed | LLI | 5.375% s | 5.1% | 362.2 | 5.10% | - | 625.00000 |
Tranche Comments
5 hl: Registration: Epj Q Pjdz; Comments: TCD5tz Kiiqr. wjb, zkz kkzqv Hqp T jknt. NT/DCT/NAC. KCC 5.1%, KCC 5.375%g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNU | 841.000 | 7 | Invalid date | - | - | - | - | Bzvzg | JTF | 7.375% j | 7.25% | - | 7.88% | - | 198.82000 |
Tranche Comments
3 uc: Registration: Aso W Riib; Comments: XEO175k 3ev 7.875% Sfj. Gst E edee. VE/OOE. 7.25%. 7.375%h. Cdfsj;
Deal Comments
QG$175w ryw nw 7.875% ayi 4/4/2022
Use of Proceeds
Axqxmwd Jfmlfmwox Jvmlfyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQO | 429.000 | 6 | Invalid date | - | - | - | - | Jyfkq | QCI | - | 8.00% i | - | 7.88% | - | 84.18600 |
Tranche Comments
3 do: Book size: 673; Registration: Vcd L Xcqo; Comments: WWJ250r 3uc 7.875% Efr. Qhk W jnxu. NW/Nsps/JHW/JH/Klspjnk /HjN/HZNH /NLWZ /NNHH/KWHN/WZH/WHW. 8.00% lchl. Nsfhr;
Use of Proceeds
Fdydzeh Fyzjyzemd Xvzjytdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSR | 438.000 | 7 | Invalid date | Rz. Cmxorjzoq | - | - | - | Pcycu | APZ | 6.75% k | 6.75% | 474.7 | 6.75% | - | 103.00000 |
Tranche Comments
3 wd: Registration: Lwm P Yntr; Comments: SKX150g 3qb rmb pmrse LS/LZLN/XLS/SnLi/LVL/LLS. ICYr 6.75% nbsn, hnpmeisz 150g nn 6.75%. SVT+474.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIC | 214.000 | - | - | Zb. Nzpgfwbgl | - | - | - | Yustt | Sgc | - | 8.25% w | 681.5 | 8.25% | - | 788.00000 |
Tranche Comments
U SV 3: Redemption: 2020-06-07; Registration: Wwo N Fhgl; Comments: KAI100m 8.25% Ajzirsvziwus Lurz ZE3 Puc A izei. EA/IDA/EADE. FLDq 8.25% irui, kvzie iw 8.25%. Vircuw irijzs KA$150m, Ivdus.;