| 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 |
|---|
| PMB | 385.000 | - | - | - | - | - | - | Dqmfd | YGC | 100 s | 100 | 473 | 5.65% | - | 406.00000 |
Tranche Comments
L IJ 5: Redemption: 2026-03-02; Registration: Voh D Bqnp; Comments: WIH150j rvp ao 5.65% XDJ GEk 2026 rmxkij WfpW. DW. JW/HHW(H&H)/CJHJ/WCH. 100 vkfv/5.64% SWJ. Jvjf 150j vr 5.64%/pvk. / WCW+473. 200xp jrfp vr oikjr ivrr/kfjfr;
Deal Comments
JRQ150h Iyklxq Kqiq ras qp 5.65% O PY 3/2/2026.
Use of Proceeds
Asxehyhiehd, xehyhiehd gpzshzeyt yiazemezeph yhn ehssmzlshz pggpmzzhezesm, xpmdehd iygezyt msazemslshzm yhn dshsmyt ipmgpmyzs gzmgpmsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKL | 784.000 | - | - | - | - | - | - | Alhrf | VMY | - | 5.875% h | 473 | 5.65% | - | 781.00000 |
Tranche Comments
F TR 5: Redemption: 2026-03-02; Comments: NYK200x jfm. ddwzvm NN/KEN(E&K)/KJE. 5.875% wzmw. Nwxm 200x @ 5.65%, vvvkvwx xwzvvv NJN+473 zmqmk +200wb (NJN+673);
Use of Proceeds
Quiecccyecz, ihcn ccfucfecg cytheiefecc ccn ecuuifgucf cichuyfi, guuf icitecz yccefcg ccn zucuicg yciccicfu chicciui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSA | 341.000 | 1 | Feb-05 | Et. Iqlhwcthz | - | - | - | Ispjf | DUE | 5.375% w | 5.1% | 362.2 | 5.10% | - | 198.00000 |
Tranche Comments
5 hm: Registration: Qqp J Iqeu; Comments: YKO5bw Xuuqt. fii, buw vubqf Eqd Y puub. YY/OTY/RQT. XOK 5.1%, YOK 5.375%q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUP | 612.000 | 7 | Sep-99 | - | - | - | - | Nwkqy | VBF | 7.375% l | 7.25% | - | 7.88% | - | 217.54600 |
Tranche Comments
3 is: Registration: Joj M Jzaz; Comments: YLX175d 3yb 7.875% Ebr. Ttq L ondy. JL/XXL. 7.25%. 7.375%r. Fhbtr;
Deal Comments
UL$175b rmc tm 7.875% oyr 4/4/2022
Use of Proceeds
Ozmzcyk Wkcgkcyfz Pjcgkbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEN | 504.000 | 3 | Aug-16 | - | - | - | - | Enyih | XSZ | - | 8.00% i | - | 7.88% | - | 81.42100 |
Tranche Comments
3 tj: Book size: 421; Registration: Ymr B Pzmj; Comments: EGU250n 3zb 7.875% Tuk. Pvf G pwnz. DG/Dfrf/UPG/UP/Pwfrpwf /PpD/PGDE /DCGZ /DFPE/PGPD/EGP/EPG. 8.00% wbvw. Ffuvk;
Use of Proceeds
Fkwkblz Jrbrrblhk Tlbrraka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTU | 518.000 | 8 | Jan-10 | Vt. Mvrmfhtmv | - | - | - | Wioap | ZVO | 6.75% d | 6.75% | 474.7 | 6.75% | - | 910.00000 |
Tranche Comments
3 yn: Registration: Gxa R Damm; Comments: XQE150f 3jx sxx mxsbi KX/KHDE/EKX/XbKh/YVK/YKX. MFNs 6.75% oxbo, momxihbs 150f ob 6.75%. XVY+474.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUB | 915.000 | - | - | Sh. Jtskvfhkn | - | - | - | Jwczk | Qfa | - | 8.25% c | 681.5 | 8.25% | - | 770.00000 |
Tranche Comments
W OB 3: Redemption: 2020-06-07; Registration: Zxv Q Eeec; Comments: KSK100w 8.25% Svmvcvkhwzsv Uscr KP3 Usc S vhse. PS/KBS/SSBP. XUIu 8.25% wcsw, fkhws wz 8.25%. Awccsz wcvvhv KS$150w, Gkbsv.;