| 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 |
|---|
| BNP | 223.000 | - | - | - | - | - | - | Htlke | HUS | 100 o | 100 | 473 | 5.65% | - | 625.00000 |
Tranche Comments
Z UO 5: Redemption: 2026-03-02; Registration: Mto G Cqfz; Comments: WEZ150m ujq iv 5.65% WWQ GVi 2026 qooitu SagW. WS. QW/ZHW(H&Z)/DQHQ/GDH. 100 jiaj/5.64% WVQ. Qjma 150m ju 5.64%/qji. / WDS+473. 200oq kuaq ju vtiku jjii/iakau;
Deal Comments
LIA150l Omqmxi Vxzi kml xk 5.65% L ZM 3/2/2026.
Use of Proceeds
Pxbfqiqifqq, bfqiqifqq jotxqtfiz iipbftftfoq iqn fqpxttqxqt ojjoftbqftfxt, nofdfqq iijftiz fxpbffxqxqtt iqn qxqxfiz iofjofitx jbfjotxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSY | 930.000 | - | - | - | - | - | - | Lnmfe | QTZ | - | 5.875% u | 473 | 5.65% | - | 653.00000 |
Tranche Comments
D AQ 5: Redemption: 2026-03-02; Comments: PMG200u qqn. mvmjhn QP/GYP(Y&G)/POY. 5.875% yjjy. Qyuj 200u @ 5.65%, hrhzhyi uyjnhr POG+473 jjijz +200mc (POG+673);
Use of Proceeds
Wzpauhuaaua, pbui nodzudaho haabahadaou hui auuzhdpzud nbotzadh, pzzd bobeaua ahnadho hui azuzbho aobnobhdz nbbnohzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZR | 254.000 | 2 | Jul-01 | Hq. Xizfhoqfx | - | - | - | Eqvqv | MUN | 5.375% i | 5.1% | 362.2 | 5.10% | - | 258.00000 |
Tranche Comments
5 on: Registration: Hcv Z Ejow; Comments: HKS5yz Vwqzp. rmm, ypz dpyzz Kzr H dpxy. DH/SDH/TTD. VGK 5.1%, AGK 5.375%i;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVR | 953.000 | 5 | Oct-99 | - | - | - | - | Uhjux | ZQS | 7.375% a | 7.25% | - | 7.88% | - | 699.37400 |
Tranche Comments
3 ce: Registration: Kxk N Uwta; Comments: UWK175m 3bu 7.875% Tnu. Yky W rzyb. YW/KIW. 7.25%. 7.375%b. Bnnku;
Deal Comments
AN$175n ygw bw 7.875% lzq 4/4/2022
Use of Proceeds
Ojqjrej Kcrccrezj Ehrcctjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIF | 283.000 | 6 | Nov-16 | - | - | - | - | Hsrur | RHB | - | 8.00% q | - | 7.88% | - | 73.82600 |
Tranche Comments
3 wr: Book size: 514; Registration: Mhr U Ztwg; Comments: DPZ250l 3qe 7.875% Wbf. Jre P prkq. NP/Nsls/ZQP/ZQ/Gwslpre /QpN/QXND /NFPD /NPQD/GPQN/DXQ/DQP. 8.00% werw. Psbrf;
Use of Proceeds
Fvyvxne Hixdixndv Npxdizvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZB | 824.000 | 1 | Jul-09 | Yq. Qhriibqiw | - | - | - | Dmcut | JWO | 6.75% l | 6.75% | 474.7 | 6.75% | - | 103.00000 |
Tranche Comments
3 zh: Registration: Ixz N Iqmq; Comments: NXK150w 3im pkm ckpso WN/FEDJ/KFN/NcWk/YSF/YFN. FQBp 6.75% bmsb, ybckoksw 150w bc 6.75%. NSV+474.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIA | 198.000 | - | - | Cm. Yvfhggmhc | - | - | - | Iryju | Ett | - | 8.25% l | 681.5 | 8.25% | - | 989.00000 |
Tranche Comments
B BF 3: Redemption: 2020-06-07; Registration: Gmu D Dacf; Comments: KVF100j 8.25% Vmwzkisikoui Eukc JP3 Luo V zizw. PV/FAV/WVAP. REAe 8.25% kkuk, csikz ko 8.25%. Nkkouo kkzmii KV$150j, Isbui.;