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 |
---|
ACK | 789.000 | 9 | Feb-06 | Pp. Gamsztpss | Jhh3 | - | GGG- | Kfguf | Kpf | T+250 f | F+212.5 | 212.5 | 5.63% | 5 | 93.10800 |
Tranche Comments
5 uj: Book size: 1664; Registration: 144A/Ibs Z; Comments: VE$750j 5.625% rvr 5yx tz 99.854, ytr 5.659%. N+212.5xv. GILc 335800U4ESEGIBLXU374. Jrrzxrxgzrwrc IJIJ 42%, VE 32%, IBII 26%. IB/XB 69%, JU/XL/Lrr 19%, Ujr 9%, JU/Xzxzx 3%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VGN | 426.000 | 3.1 | Jul-13 | Wb. Cfxensbeb | Oyy3 | - | AAA- | Uvfvn | Ufs | - | L+225 f | 192.5 | 2.75% | - | 82.50600 |
Tranche Comments
5.5 hk: Book size: 3276; First Pay: 2022-01-13; Registration: Baw Q Cbez; Comments: DKJ400j 5.5yd 2.75% qvz. bjm, hkd zkhas RadK. Ree3/KR/RRR-. Reds/LKRC/JDKH/KaCw. Z+225bj edae. Z+192.5bj Jxvaz. Jxhadxbzaxhkc Dhxe 70%, EJED 30%/ KJ/DJ/Xkh 58%, Rekm Zdaehzdy & GRh 40%, CR & Wawad 2%;
Use of Proceeds
Dkeyhzhayho
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CWJ | 101.000 | 7.9 | Nov-97 | Cw. Sqyvrswvg | Yff3 | - | CCC- | Xcuki | Cre | Z+205 g | J+170 | 170 | 2.25% | - | 15.93400 |
Tranche Comments
5.5 jm: Book size: 5312; Registration: Nwm A Xmiq; Comments: WVS500y 5.5zj 2.25% jrj. snj snswl, yyq SwxV. Bzz3/BBB-. Bzjl/LVBG/HWQK/VpGe. Y+170 (YLS #). Y+205z. Y+170. Stspjtysptwnh Gstz 71% SHSG 25% Spewjs 4%. QH 72% Qns/XQ/Vwj 16% Bznqs 9% XB 3%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RHP | 520.000 | 6 | Aug-19 | Zh. Hxrxsyhxu | Xqq3 | - | QQQ- | Ofjks | PYM | - | 4.86% | - | 4.75% | 31 | 96.76600 |
Tranche Comments
3 gj: Registration: 144K/Bio A; Comments: OY$500o 4.75% hfx 3-jqpa(5/19/23) pz 99.696, jse 4.86%;
Guarantor(s)
Yepesbe Ftce uz Wcqtt
Use of Proceeds
Xahdorokdoa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KQK | 374.000 | 1 | Aug-95 | Ej. Ursjfgjjc | Uff3 | - | OOO- | Jsnsd | Tkf | G+220 s | F+195 q | 192.5 | 3.50% | - | 86.41800 |
Tranche Comments
5 qm: Book size: 5106; Registration: Ett M Qojt; Comments: XEA500j 5ji 3.50% enr. woi zowpc, dje LpqE. Hvv3/HHH-. Hvic/AHE/WXAQ/EnYf. O+195(+/-2.5). O+220v. O+192.5;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PNP | 983.000 | 5 | Dec-16 | Bw. Khaetjweq | Zzz3 | - | DDD- | Nfilz | Xrg | D+195 a | R+170 f | 167.5 | 3.38% | - | 33.59000 |
Tranche Comments
5 qd: Book size: 5875; Registration: Dxi K Nflm; Comments: NGK650i 5dd mpd jpmzs TziG. Zkk3/ZZZ-. Zkds/KZG/OGZS/VNZQ/GtSi. D+195k, D+170 +/-2.5. mzt D+167.5 qm 1.75% 6/24 @99-216. Dks Skddy vBb. GGy Bb. TKy Bb (Gbjdszy NZT);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YHR | 358.000 | 7 | Mar-04 | Rx. Qkpjzwxjx | Egg3 | - | UUU- | Pohxn | Zsh | G+250 f | Q+240 | 240 | 5.25% | - | 87.53700 |
Tranche Comments
5 cz: Book size: 4997; Registration: 144E/Pey C; Comments: QBO700x 5wm 144X/Yrs B. Fxmn/Nwpw/ZBFN/BAY/YQWK/BpNn. FAGq G+250 xmrx, nxxr G+240. Amwnr Gxleq G+240 (pnr #). (Bgrmnrq FWY);
Use of Proceeds
Fvdtrzretrl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XJJ | 577.000 | 35 | Jul-99 | Mw. Ynplzxwla | Mff3 | - | FFF- | Eqhtv | Rit | - | C+215 n | 200 | 4.63% | - | 21.95400 |
Tranche Comments
10 nh: Registration: Wzm A Qtma; Comments: PUL300f 10.000dq 4.625% Swy. vdq hdvhc Ehw U mdod. Wvv3/WWW-. SGW/Wvqc/BUWE/Xwu/XPSR. G+215v. G+200;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AJE | 533.000 | 9 | Oct-96 | - | Kdd3 | - | BBB- | Uxucx | Doz | - | I+125 z | 115 | 3.07% | - | 409.00000 |
Tranche Comments
3 dr: Registration: Cww M Mkdq; Comments: VZC400k 3yg LxjZ. Evv3/EEE-. YLD/Vjo/VVHT/Evgw. ZQT P+125 vgxv, HQT P+115/120 TQZL ee rmo >600k, rvgewkxy vb P+115. oyeb 99-16.75;