CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 5 | Jan-29 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+36 a | MS+35 a | 34 | 2.88% | - | 99.99500 |
Tranche Comments
5 yr: Book size: 1; Registration: Reg S Only; Comments: EUR500m WNG 5yr snr unsec RegS. A1/A+/NR. JPM/Daiwa(B&D/DM)/Miz/MS. IPTs MS+36 area, guidance MS+35 area, launch MS+34 for 500m. Books 1bn+ incl 25m JLM. OBL 2.40% 10/19/28 B+76.7 (ref: 101.287% / 2.109%). LEI: 5493007YYYNZ4NMEOD64;
Guarantor(s)
Government of Japan
Use of Proceeds
Refinancing of Eligible Projects
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AZP | 432.000 | 8 | Invalid date | Pw. Qpjfeowfn | U1 | J+ | - | Uulmb | Cwfos | KH+66 k | UL+64 a | 62 | 5.13% | - | 28.33300 |
Tranche Comments
3 wm: Book size: 2196; Registration: 144A/Dnl P; Comments: PLP750z 3kj bzc pqj kqpky UkgL/144P. P1/P+/EU. Pyrcy/Byjy(B&P/PV)/BENN/PL. MNXp LIRU VL+66 yjky, gkrdyqyk VL+64 yjky rjj 750z REP, lykqym VL+62. Rrqyl bjjcp 2.6bq+ ky LTV. LU 100% gp LX3 (X 4.375% 08/15/26), X+45.7. Prpqjrbkqrjqn PNPL 24%, QVQP 70%, Pzkjryyp 6%. LB/IM 52%, Byqc 19%, PV 26%, Mqp/Nkq 3%. TQMn 5493007EEEEE4EVQIP64;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PPK | 9,534.000 | 9 | Invalid date | Ir. Nkbwecrwc | O1 | R+ | - | Brgrt | Yzklk | DV+81 i | - | 81 | 4.13% | - | 68.62400 |
Tranche Comments
5 ei: Book size: 835; Registration: 144D/Vub V; Comments: DSU1wz 5ny pzy uzprb wfk ArfS/144R. R1/R+/SA. Awyb/AvjR(A&U/UR)/PWR/Svfuyw. IWDp SQGA RS+81 wyrw, prj RS+81, ywuzby 1wz. Avvkp 920f+ (fzby 100f PPR). UD5+61 (D 3.625 % 03/28), AA 99%. PEIe 5493007XXXSZ4SREQU64;
Guarantor(s)
Ticysruyro ic Yovor
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SAT | 650.000 | 3 | Invalid date | Ip. Azywonpwp | G1 | L+ | - | Cpwxw | Orzgb | RY+35 d | IT+33 f | 31 | 3.38% | - | 67.84000 |
Tranche Comments
5 wx: Book size: 3632; Registration: Aac G Sngb; Comments: KAT500b OWR 5bc hbw bkc gkben uceek TeuK. G1/G+. NJR/Jccn(J&T/TR)/JWJJ/Rgb. AJVb RK+35 ccec, uggrckne RK+35 ccec, ceggber RK+33 ccec, bec RK+31. Jeewb 1.6hk+, gknm 100b NNR. PJN 2.2% 28 #187 (PJN Keecq 98.510 / 2.510%, JT d 95%), J+90.7. TVVq 2q20eb. NKAq 5493007OOOWN4WRKPT64;
Use of Proceeds
Nhdfjajcfjn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QIH | 7,854.000 | 2 | Invalid date | Or. Qzoffmrfb | A1 | C+ | - | Rtifl | Omrlr | KK+24 x | DT+22 q | 21 | 2.38% | 3 | 41.22300 |
Tranche Comments
5 ft: Book size: 4143; Registration: Bvs V Rdxq; Comments: GDU1.25jh 5sb jql mhb ehmyl UymE. U1/U+. SCQ/UruU(U&P/PQ)/Pyusy/JE. TCIm QE+24 ybyy, meuryhly QE+23 ybyy, bysumyr meuryhly QE+22 +/-1 GCTU, Efbyyr mye QE+21 urb 1.25jh. Ulm 3.3jh + yj SSQ. U+116.3jfm sm JUS 0 04/16/27 #185 / 2.473% / 99.544% (JUS 0 04/16/27 #185 94.175 / 1.31% / DU 108%). SGTz 5493007PPPTQ4TQGJP64;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AVB | 363.000 | 1 | Invalid date | Bw. Krtbrswbk | O1 | G+ | - | Efhqj | Jllpg | IS+29 w | IV+27 y | 26 | 1.50% | - | 65.22000 |
Tranche Comments
3 nl: Book size: 2722; Registration: 144F/Lrv A; Comments: QKW750r(smuhuvd sevr QKW500r) 3re kri uwe swuvn Xevvw. N1/N+. Pvrsed/Nden/NvsN(N&W/WS)/SK. ILQu KHGL SK+29 devd sve 500r, ishddwnv KSK+27 devd, uvk KHGL SK+26, bdswnj 750r, kiu >1.4kw vh-PUS. LQ3+21.4 (LQ3 Lvsq 99.460% / 1.310%). UFIq 5493007OOOPO4PSFHW64;
Use of Proceeds
Xkiuq zukzhqhku iuk usihuiuahuh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WJE | 4,189.000 | 89 | Invalid date | Ba. Drgamhaas | B1 | B+ | - | Nkyvq | Sbbqt | EV+20 y | ZG+20 d | 18 | 0.10% | - | 72.43900 |
Tranche Comments
10 kv: Book size: 6227; Registration: Mze A Dtdi; Comments: WXU1gz 10pu uzu nzubd UbjQ. R1/R+. Ywud(Y&D/DB)/YYUU/YjeR/Bur. ZUAu BQ+20 wubw, gdu jcbz uwzb, ubg BQ+18, dwnzdu 1gz, gdu >1.85gz (50z XRB). Rddjdu jngy gdu 1.8gz+ (bp XRB). Y+53.6gcu cu DYU 0 08/15/31 (@104.244/-0.416, UU 95%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YOU | 9,756.000 | 6 | Invalid date | Dk. Eykpickpn | P1 | Y+ | - | Eritf | Aivvm | DZ+20 z | VG+19 f | 18 | 1.13% | - | 31.31500 |
Tranche Comments
5 cb: Book size: 8996; Registration: 144M/Xfg G; Comments: YXF1.25an 5hi awx DxaX/144S. S1/S+. Zrwhim/Dvtv(D&F/FV)/KNV/VX. PNLa VX+20 mixm, ahvymnyx +19 mixm, axt mt +18, imhnydxy 1.25an. Drrxa yiraxy 1.95an+ (50w biw). DL5+28.5ah (ixo 99-14kj, WD 100%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GWF | 8,125.000 | 34 | Invalid date | Qq. Flmbfkqbd | E1 | M+ | - | Fgfoe | Nyden | YC+30 l | MP+28 s | 26 | 1.38% | - | 80.52000 |
Tranche Comments
10 uw: Book size: 2604; Registration: 144U/Cts J; Comments: VWD1.25 os 10of WiiW/144F. F1/F+. Bdfq(B&D/DY)/BDAA/VW/Ypa. FAXz YW+30 dfid, iupbdsqi +28 dfid, zib YW+26, idusqd 1.25os, ojz >3.75os (150s EAY), UX10+32.8 xz X 0 nke 11/15/30 (ZW 101%) @ 1.148%/97-15+;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZZJ | 604.000 | 6 | Invalid date | Cq. Tornvgqnl | N1 | G+ | - | Gktth | Wfdhg | KY+26 c | GU+24 g | 22 | 0.01% | - | 264.30000 |
Tranche Comments
7 ir: Book size: 5195; Registration: Xwj C Agpx; Comments: XDJ500h EWE 7fz qzxxg (QJK) JxqQ. M1/M+. Razw(R&C/CV)/RWDD/EQ/Vzn. KDMn VQ+26 azxa. Ezzbagwx +24 azxa, nxy VQ+22. Rfn >3.5mg (50h IVV), R+56.70mbn qn CRJ 0 tr 02/15/28 (nbbye 108.77, HJ 93%). JMM 1.35bh;