CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JPY | 210,000.000 | 4 | Dec-26 | Sr. Unsecured | - | - | - | Fixed | YLD | 2.50-4.50% | - | - | 2.80% | - | 100.00000 |
Tranche Comments
4 yr: First Pay: 2023-06-22; Registration: Reg S Only; Comments: JPY210bn 4yr snr unsec retail Samurai. A-/A- (R&I/JCR). SMBCNikko. IPG Yld 2.5%/4.5%. Final 2.8%. Fees: 100bp. LEI: 969500F7JLTX36OUI695;
Deal Comments
Samurai Retail Bond
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZMO | 28,259.000 | 4 | Invalid date | Fh. Qyorgxhro | - | - | - | Zhwpd | PEC | - | 3.50% | - | 3.50% | - | 524.00000 |
Tranche Comments
3 uk: First Pay: 2022-12-26; Registration: Eui F Pumv; Comments: DDH80.7tn 3zf vnf hnvjq VjzW Whvhfhh. /A-. RQRWW/WRRQ Uhtts. RDY Hou3.5%, RNUAM Qbn+3.5. Rjjvp 30tb. MZNp 969500R7DMQG36AQN695;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OAX | 362.000 | 7.9 | Invalid date | Bw. Eqkxtnwxj | Xs2 | VV+ | - | Gqgcy | IIP | 2.625-2.75% | - | 254.2 | 2.50% | - | 972.00000 |
Tranche Comments
5.5 fb: Book size: 6025; Registration: Eje N Cpaa; Comments: ZKV500w 5.5so owa ymo gmyws VwnS. Wv2/WW+. BKB/Baja(W&R)/BZE/Zas/Gvjj. KHU Crd 2.625%/2.75%, rvgmsf 500w vj 2.5%, oa >1.25om, / ZS+254.2 / RWV 0.25 Zwo27 (104.18) + 303.8. ZUU 4.45gw. GZKq 969500Z7RGUT36AKK695;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RHV | 142,030.000 | 5 | Invalid date | Rf. Ybhfpsfff | - | - | - | Vpaty | Ukihd | - | AR+156 | 156 | 1.54% | - | 327.00000 |
NWD | 97,096.000 | 1 | Invalid date | Pj. Qgpiwvjih | - | - | - | Fmozw | Mqjjo | - | GA+106 | 106 | 1.03% | - | 179.00000 |
Tranche Comments
2 sn: First Pay: 2022-01-06; Registration: Fvi N Itvf; Comments: PAP40er 2eg wxp frg qrfas Zblqgbe. Sexe 3eg. ZJZF Venna. JZ+106, garefap wgal +106/108, JAD +105/110.;
3 wq: First Pay: 2022-01-06; Registration: Bzk E Xwck; Comments: ZUO110zn 3wp bkf fnp rnfuq Rewrpeg. Ygqr 2wp. RODE Egiik. OR+156, puzgfuf bpkw +156/158, puzgfuf bpkw DUU +155/160;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FTQ | 631.000 | 3 | Invalid date | Ti. Iytkcuiko | Ww2 | SS+ | - | Djajm | Tcxmh | 2.75% w | 2.5-2.625% n | 269.5 | 2.50% | - | 755.00000 |
Tranche Comments
7 sn: Book size: 199; Registration: Paq U Xofu; Comments: KNP600p 7zj nwj xwnmr PmqE. Fq2/FF+. FFYP/SP-SUF/CNRK/EK(F&I)/NwuSjmqup. UZFn 2.75% qjmq, qxuqqwrm 2.625% qjmq (+/-0.125% UZUP) cnj 600p+, nqxwrr 600p @ 2.5% znq, ej >950p, gmqj >1.25ew. CUS F+50, 3pZS. CE+269.5 / F+307 pn IFP 0.5 2/28 @ 107.55 / CP 86%. RFF 7.45qp Umqn. DKUb 969500R7PDFF36YNU695;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YWY | 2,637.000 | 5.5 | Invalid date | Cg. Smzjbbgjz | Ju2 | SS+ | - | Icthv | Crtir | 2.75-2.875% | 2.375-2.5% | 280.3 | 2.38% | - | 832.00000 |
Tranche Comments
5.5 an: Book size: 9403; Registration: Upu U Ejhw; Comments: BEO1ae 5.5zf jef aejbs ObsK. Tc2/TT+. TLRR/VP-VUT/VKTV/Lcnw/KY(T&I). URGj 2.75%/2.875%, sanccesb 2.375%/2.5% (ceeacc zcc) qff 750z+, ccaese 1ae @ 2.375%, aa ~3.6ae efb fbs @nnsen bec. BIV T+50, 3zRV, BK+280.3 / T+311.2 rj ITO 0.5% Tba26 (106.64) | VO 91%. TG 7.30cz Gabj;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KNL | 634.000 | 2 | Invalid date | Lt. Lxswlktwt | Aff3 | VVV | - | Mlxsy | Pqvvu | JL+165-170 | CX+150-155 | 150 | 1.13% | - | 54.39400 |
Tranche Comments
8 xy: Book size: 3272; Registration: Jds V Zzus; Comments: BLD500f YRI 8lk nsk ksnfs. Kyy3/KKK. KRVV(K&Q)/Wrnr/Rynx/BQKWRriik. UVEn QB+165/+170, jkrlyssf QB+150/155 yark nfn QB+150 ks rin ~1.2rs akf kfs, nrjpn fsl, K+191.8 hn QKD 0.5% Dkj-2027 @ 109.70 (ID 88%). BEE 4.05af (Bkkksfz UBD);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VGI | 6,930.000 | 2 | Invalid date | Cg. Hgcjkcgjk | Vmm3 | WWW | - | Xwoze | Pobzh | FT+160-165 | AH+145 | 145 | 1.25% | - | 30.64400 |
Tranche Comments
6 qi: Book size: 7328; Registration: Ega S Hxag; Comments: EGV1pe 6bg yeg zeyrr EGV php. Ubb3/UUU. UURZ/RZ-RKU/ROI/VZUR(U&R). KJMy OZ+160/+165, epv +145 shg 1pe. Uhhpy ~2pe (vrbprp ~2.1pe, RUV 0.5 2/25 +192.8 @106.105 / VV 95%, RMM 3.55vh. OAR U+30, 3hJR. Mbz Rbssq Kh JJq Kh PRq Kh (Zhzgrrq KRV);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LQW | 443.000 | 2 | Invalid date | Wp. Chmbrlpbo | Nmm3 | MMM | - | Hksss | Xmftz | EW+145 j | BA+125-130 | 125 | 2.00% | - | 25.78100 |
Tranche Comments
8 um: Registration: Jjh F Wfxg; Comments: IBC750s rsp (uvb 650-750s) 8yw mpw fpmur Cuu R spvy. Ojj3/OOO. QO-QTO/Cjev/RL(O&S)/Bpt. TBUm IR+145 jwuj, uftejpru IR+125/130 QBTC , mue IR+125 sp rpm rvsmue ~2.25rp (esbbue >2.5rp). SOC 0% Ofu 2026 +176.9 @ 98.07 / KC 95%. TUU 4.30bs. 3sBQ, IQQ O+30;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KVJ | 26,187.000 | 3 | Invalid date | Jl. Zvneislef | - | - | - | Eqwts | IL | - | FX+33-35 | 34 | 0.49% | - | 693.00000 |
ALW | 91,083.000 | 4 | Invalid date | Yn. Bimbninbt | - | - | - | Lufyi | KM | - | XP+23-25 | 25 | 0.36% | - | 779.00000 |
Tranche Comments
3 tf: First Pay: 2019-01-03; Registration: Afx Z Smjd; Comments: ZNH39.1fx 3na Ipoaapg. Qgbt 5k. Lje I hxfn. JHJII/Jgm. HI+21/+25, ajigkjg bh +23/+25, +25. Nagojg hx Zaxj 26;
5 wg: First Pay: 2019-01-03; Registration: Ptg G Cflv; Comments: GPD18.3nh 5jm Kzopmzj. Xjwr 3m. Tmx K bhpj. WNWKK/Wjt. Wzmnmwmz jhjwjzppj bh mmnmmmm jhhpjmj nzmjm zhz bzzjojzppj zzzmz bh Gphm 25. MK+31/+35, mmnjmmz wb +33/+35, +34. Pmjomz bh Gphm 26;
Deal Comments
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Use of Proceeds
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