| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 10,000.000 | 3 | Mar-21 | - | - | - | - | AA | Fixed | OS | - | OS+20 | 20 | 0.33% | - | 100.00000 |
| JPY | 20,000.000 | 3 | Mar-21 | - | A1 | - | - | - | Fixed | OS | - | OS+51 | 51 | 0.64% | - | 100.00000 |
| JPY | 20,000.000 | 3 | Mar-21 | - | A1 | - | - | - | Fixed | OS | - | OS+51 | 51 | 0.64% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2018-09-16; Comments: JPY10bn 3yr 0.33% cpn at par, Yld 0.33%. Guaranteed by SMBC Hong Kong Branch. SMB - SLM. Tax Call: No. PP: No. XD: No;
3 yr: First Pay: 2018-09-16; Comments: JPY20bn 3yr 0.64% cpn at par, Yld 0.64%. BoC Tokyo Branch SBLC bonds. DWA, MIZ, MOS, NOM, BOC. Tax Call: No. PP: No. XD: No;
3 yr: First Pay: 2018-09-16; Comments: JPY20bn 3yr 0.64% cpn at par, Yld 0.64%. BoC Tokyo Branch SBLC bonds. DWA, MIZ, MOS, BOC. Tax Call: No. PP: No. XD: No;
Deal Comments
Joint Bookrunners: 3yr JPY10bn: only SMB. 3yr JPY20bn(1): DWA, MIZ, MOS, NOM, BOC. 3yr JPY20bn(2): DWA, MIZ, MOS, BOC
Guarantor(s)
SMBC (Hong Kong Branch) (3yr JPY10bn), Bank of China and Industrial Commercial Bank of China (3yr JPY20bn)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUD | 882.000 | 3 | Invalid date | It. Nlhqektqi | - | - | - | Vjoyj | TPE | - | 3.05% o | 118.2 | 2.80% | - | 531.00000 |
Tranche Comments
3 pa: Registration: Cmv M Ycld; Comments: WYW500k Gxq 3dj 2.8%, GYY 3.05%v. abj vbajc WLW/WfVl/VVL/WYWL/GVLV Wwbs/LtV/ULVG/ULVlwbv/LtVtk/LWLV/UOA/Lvwftbs .;
Guarantor(s)
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