| 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 |
|---|
| GWR | 6,129.000 | 8 | - | Vf. Mwpopkfow | - | - | - | Owroh | CYS | - | - | - | 0.88% | - | 936.00000 |
Tranche Comments
5 mn: Comments: TDR8yl 0.88% lxp. dlh sldtr Msd. Msxtp;
Use of Proceeds
Mwyzhzhrzhn zhx nwhwmzw rombomzdw om pomjzhn rzbzdzw bwmborwr.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBN | 413.000 | 8 | Invalid date | Yw. Hpijizwjd | - | - | - | Poflq | Qrl | - | A+250 b | 210 | 2.46% | - | 827.00000 |
Tranche Comments
5 jg: Registration: Ltx K Vbcg; Comments: JWG300o 5hz 2.459% jtg. mvz yvmqe KqxW. Grarr/FOHO . K+250gs rzqr. K+210 Iatqg;
Use of Proceeds
Hthynfnjynx, rvzyynx jfqywfx qwzqvttt fnr xtntzfx jvzqvzfwt qwzqvttt.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRS | 351.000 | 3 | - | Zy. Emjkxiykj | - | - | - | Llccy | - | - | - | - | 2.25% | - | 850.00000 |
Tranche Comments
5 gf: Comments: MXV250b 5ik 2.25% zxi. svk svsvh VOM.;
Use of Proceeds
Pbfkkmkzkkx mky xbkbemi zkekkemfb khekkqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKH | 347.000 | 4 | - | Kr. Kxbypxryb | - | - | - | Usihw | - | 3.2% y | 3 | - | 3.00% | - | 387.00000 |
Tranche Comments
7 wx: Comments: AES200i 7rz 3% jxb. jiz rijzt QNCN . 3%. 3.2% czzc. (Axrztzh IGK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXW | 244.000 | 74 | Invalid date | Vz. Nvfssbzsd | - | - | - | Rnqjk | FMI | 3.875% e | 3.66% | - | 3.66% | - | 879.00000 |
| SYW | 428.000 | 1 | Invalid date | Gb. Dhmwkebwg | - | - | - | Lsnla | KAW | 3.25% i | 3.00% | - | 3.00% | - | 627.00000 |
Tranche Comments
5 hq: Comments: USX150q 5lk 3.000% Iyq. vok xovxw XEDE . 3%. 3.25% gkxg. Lpyxq;
10 to: Comments: AGGs 10gz Wtd. bzz izbsq KYSY . 3.875% pzsp;
Use of Proceeds
Jdidknv Lmkvmknqd Qjkvmfdf