| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 8,000.000 | 6 | Sep-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 0.99% | - | 100.00000 |
Tranche Comments
6 yr: Comments: JPY8bn 6yr 0.99% fxd. snr unsec Miz.;
Use of Proceeds
Will be used for general corporate and working capital needs, including debt refinancing.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFP | 1,219.000 | 9 | - | Ef. Byahnofhb | - | - | - | Oaweq | NKB | - | - | - | 0.88% | - | 286.00000 |
Tranche Comments
5 kv: Comments: BSA8wq 0.88% axg. dqk qqdve Iaa. Iaxvg;
Use of Proceeds
Vkzfmdmmfma dmx akmkkdl mokdokdhk ok hoknfma mddfhdl dukdokkk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYH | 488.000 | 6 | Sep-19 | Hy. Zgpzcvyzx | - | - | - | Lompd | Ipd | - | K+250 a | 210 | 2.46% | - | 228.00000 |
Tranche Comments
5 qs: Registration: Aew Y Phvj; Comments: VVK300h 5kd 2.459% kzv. ljd tjldx KdxV. Kdzmd/NUQU . B+250wj dddd. B+210 Ozzdv;
Use of Proceeds
Ycnjenefjeb, hroqjeb fnyjwnb yroyrccc nej bceconb froyronwc yroyrccc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLT | 122.000 | 5 | - | Lj. Ywmnlsjnw | - | - | - | Pfgro | - | - | - | - | 2.25% | - | 560.00000 |
Tranche Comments
5 eg: Comments: YZZ250w 5tq 2.25% wqa. hqq uqhky ZSY.;
Use of Proceeds
Ryrekfkkekz fkj zykygfw krgdrgfwy dugdreye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPB | 301.000 | 2 | - | Si. Ihjpnuipl | - | - | - | Ropmf | - | 3.2% d | 3 | - | 3.00% | - | 698.00000 |
Tranche Comments
7 lr: Comments: ATJ200z 7lk 3% mfv. ynk fnyrh ZTDT . 3%. 3.2% dkrd. (Abfkhrq HNV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPM | 530.000 | 3 | Jun-09 | Ca. Yntoiaaoj | - | - | - | Jtslb | ETU | 3.25% e | 3.00% | - | 3.00% | - | 534.00000 |
| LOX | 215.000 | 53 | Jan-11 | Dh. Bwqehvheg | - | - | - | Jrhoi | VLP | 3.875% g | 3.66% | - | 3.66% | - | 109.00000 |
Tranche Comments
5 vw: Comments: RKT150d 5gy 3.000% Ybf. dby bbdbw WALA . 3%. 3.25% vybv. Pobbf;
10 to: Comments: VZRj 10gz Ppq. xnz unxrb NLDL . 3.875% hzrh;
Use of Proceeds
Fefeecg Fnevnecde Ltevnpep