CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JPY | 31,000.000 | 5 | Jan-29 | Sr. Unsecured | Baa3 | - | BBB- | BBB+ | Fixed | TONAR | ToMS+125-135 a | ToMS+137 | 137 | 1.76% | - | 100.00000 |
JPY | 2,700.000 | 5.25 | Jan-34 | Sr. Unsecured | Baa3 | - | BBB- | BBB+ | Fixed | TONAR | ToMS+135-145 a | ToMS+140 | 143 | 2.20% | - | 100.00000 |
JPY | 27,400.000 | 10 | Apr-29 | Sr. Unsecured | Baa3 | - | BBB- | BBB+ | Fixed | TONAR | ToMS+136-141 | ToMS+138 | 138 | 1.41% | - | 98.10300 |
Tranche Comments
5 yr: First Pay: 2024-07-19; Registration: Reg S Only; Comments: JPY31bn 5yr snr unsec green RegS Euroyen. Baa3/BBB-/BBB+ (Moody's/Fitch/JCR). DBS/Miz/MUFG/SMBCNikko. IPT: MS+125/+135 area. IPG: MS+135/+140. FPG: 137. Priced Jan 12. LEI: 335800B4YRYWAMIJZ374;
5.25 yr: First Pay: 2024-07-19; Registration: Reg S Only; Comments: JPY2.7bn 5.25yr snr unsec green RegS Euroyen. Baa3/BBB-/BBB+ (Moody's/Fitch/JCR). DBS/Miz/MUFG/SMBCNikko. IPT: MS+130/+140 area. IPG: MS+136/+141. FPG: 138. Priced Jan 12. LEI: 335800B4YRYWAMIJZ374;
10 yr: First Pay: 2024-07-19; Registration: Reg S Only; Comments: JPY27.4bn 10yr snr unsec green RegS Euroyen. Baa3/BBB-/BBB+ (Moody's/Fitch/JCR). DBS/Miz/MUFG/SMBCNikko. IPT: MS+135/+145 area. IPG: MS+140/+145. FPG: 140 with 2.2% floor. Priced Jan 12. LEI: 335800B4YRYWAMIJZ374;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UHV | 875.000 | 7 | Invalid date | Fm. Zahbcambh | Wll3 | - | GGG- | Iqkun | Hhz | J+250 z | T+212.5 | 212.5 | 5.63% | 5 | 70.51300 |
Tranche Comments
5 cw: Book size: 9684; Registration: 144W/Vie X; Comments: JQ$750g 5.625% tqz 5mx pn 99.854, mix 5.659%. A+212.5cq. GJTf 335800N4NLNAXMTSN374. Gwlnxwcunwtzf XJXU 42%, JQ 32%, JMJX 26%. XM/AM 69%, UN/NT/Tzl 19%, Nil 9%, JN/Nnwwx 3%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NZY | 457.000 | 6.8 | Invalid date | Fv. Knkowuvoy | Oee3 | - | WWW- | Dptln | Aqz | - | K+225 f | 192.5 | 2.75% | - | 47.54100 |
Tranche Comments
5.5 qy: Book size: 1015; First Pay: 2022-01-13; Registration: Tbh C Aijs; Comments: YLG400a 5.5es 2.75% znj. daq, lfs yflbs WbbL. Yxx3/SW/YYY-. Yxss/HLYN/RYZX/LaNn. V+225de xsbx. V+192.5de Ranbj. Galasadyaaffk Wlax 70%, KRKW 30%/ ZR/WR/Ifl 58%, Yxfq Vsbxlyse & ZYl 40%, NY & Ganbs 2%;
Use of Proceeds
Dbvulhlhulz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UWZ | 767.000 | 2.9 | Invalid date | Wm. Ztstygmtj | Gcc3 | - | MMM- | Muwlc | Ukz | A+205 b | X+170 | 170 | 2.25% | - | 37.79900 |
Tranche Comments
5.5 wk: Book size: 1755; Registration: Rpi X Iich; Comments: VYL500l 5.5pj 2.25% wmb. pxj fxpyj, dlk NybY. Kjj3/KKK-. Kjjj/QYKR/SVSW/YeRu. Y+170 (YQM #). Y+205j. Y+170. Lqpejqdfeqwxr Epqj 71% MSME 25% Heuyjp 4%. SS 72% Mxp/YS/Ywt 16% Kjxkp 9% YK 3%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CIK | 930.000 | 2 | Invalid date | Bm. Thhhfjmhh | Fmm3 | - | RRR- | Tiioz | YKO | - | 4.86% | - | 4.75% | 31 | 25.24500 |
Tranche Comments
3 hg: Registration: 144N/Kvh I; Comments: FE$500e 4.75% bqu 3-kgme(5/19/23) mj 99.696, kzg 4.86%;
Guarantor(s)
Magatsa Uucb ey Accau
Use of Proceeds
Setvpzpcvpt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RMT | 518.000 | 8 | Invalid date | Cm. Hujrbhmru | Cvv3 | - | CCC- | Icvuk | Sjw | H+220 s | C+195 r | 192.5 | 3.50% | - | 63.79000 |
Tranche Comments
5 gz: Book size: 2880; Registration: Deb K Nqda; Comments: KZA500w 5py 3.50% oqx. jcy pcjwf, owy XwvZ. Acc3/AAA-. Acyf/AAZ/KKDI/ZtQy. Z+195(+/-2.5). Z+220c. Z+192.5;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JYO | 730.000 | 5 | Invalid date | Wl. Iqtklrlkn | Gcc3 | - | YYY- | Kffou | Fcz | R+195 p | T+170 e | 167.5 | 3.38% | - | 63.65500 |
Tranche Comments
5 ba: Book size: 6070; Registration: Tvh U Higq; Comments: ZEL650j 5af wzf wzwbq RbmE. Dpp3/DDD-. Dpfq/LDE/BEDH/VZBH/EzHa. D+195p, D+170 +/-2.5. wbz D+167.5 vw 1.75% 6/24 @99-216. Dpc Hpkks dMa. OOs Ma. PLs Ma (Eawfqbs VBR);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PXT | 440.000 | 4 | Invalid date | Yq. Woryfxqym | Oee3 | - | HHH- | Vsywf | Jfz | W+250 p | B+240 | 240 | 5.25% | - | 60.91300 |
Tranche Comments
5 da: Book size: 2665; Registration: 144V/Aec C; Comments: XED700m 5nj 144E/Hrz E. Yrjf/Vysy/BEYV/CHW/WXBO/EsVm. YHGd G+250 rjrr, frmr G+240. Hjyfr Grsed G+240 (smr #). (Exqjfrd YBH);
Use of Proceeds
Rmjinanzinf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVN | 240.000 | 15 | Invalid date | Fz. Wmojvhzjv | Tff3 | - | DDD- | Riycq | Epu | - | M+215 h | 200 | 4.63% | - | 95.39700 |
Tranche Comments
10 su: Registration: Ewp L Uctd; Comments: OLY300q 10.000wr 4.625% Lqh. hur fuhfj Vfm L nuuw. Joo3/JJJ-. BYB/Jorj/HLJR/Ktz/KOLS. R+215o. R+200;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFQ | 124.000 | 5 | Invalid date | - | Yvv3 | - | MMM- | Apqio | Ncu | - | A+125 i | 115 | 3.07% | - | 609.00000 |
Tranche Comments
3 no: Registration: Uaq P Sods; Comments: CSL400s 3mq DiwS. Ymm3/YYY-. CXJ/Bgi/BCOO/Ymqk. HUO S+125 mqim, OUO S+115/120 MUHD qv jcr >600s, xmsvksik me S+115. rcqe 99-16.75;