| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 33,000.000 | 3 | Sep-26 | Sr. Unsecured | Aa2 | AA | AA- | Fixed | Swaps | MS+23-27 | MS+23-25 | 23 | 0.48% | - | 100.00000 |
| JPY | 23,500.000 | 5 | Sep-28 | Sr. Unsecured | Aa2 | AA | AA- | Fixed | Swaps | MS+33-37 | MS+33-35 | 33 | 0.75% | - | 100.00000 |
| JPY | 7,000.000 | 7 | Sep-30 | Sr. Unsecured | Aa2 | AA | AA- | Fixed | Swaps | MS+43-47 | MS+43-45 | 43 | 1.03% | - | 100.00000 |
| JPY | 6,500.000 | 10 | Sep-33 | Sr. Unsecured | Aa2 | AA | AA- | Fixed | Swaps | MS+48-52 | MS+48-50 | 48 | 1.31% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2024-03-14; Registration: Reg S Only; Comments: JPY33bn 3yr snr unsec RegS. Aa2/AA/AA-. BofA/Citi/HSBC/Miz/SMBCNikko. Investor meetings/calls from Aug 29. IPG MS+23/27. Revised PG 23/25. FPG tightest side for all tranches. TBP Sep 7;
5 yr: First Pay: 2024-03-14; Registration: Reg S Only; Comments: JPY23.5bn 5yr snr unsec RegS. Aa2/AA/AA-. BofA/Citi/HSBC/Miz/SMBCNikko. Investor meetings/calls from Aug 29. IPG MS+33/37. Revised PG 33/35. FPG tightest side for all tranches. TBP Sep 7;
7 yr: First Pay: 2024-03-14; Registration: Reg S Only; Comments: JPY7bn 7yr snr unsec RegS. Aa2/AA/AA-. BofA/Citi/HSBC/Miz/SMBCNikko. Investor meetings/calls from Aug 29. IPG MS+43/47. Revised PG 43/45. FPG tightest side for all tranches. TBP Sep 7;
10 yr: First Pay: 2024-03-14; Registration: Reg S Only; Comments: JPY6.5bn 10yr snr unsec RegS. Aa2/AA/AA-. BofA/Citi/HSBC/Miz/SMBCNikko. Investor meetings/calls from Aug 29. IPG MS+48/52. Revised PG 48/50. FPG tightest side for all tranches. TBP Sep 7;
Deal Comments
Samurai Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMY | 630.000 | 5 | Invalid date | Oz. Slsiawzia | Ga2 | BB | SS- | Wuoei | Druao | - | RO+15-20 | 13 | 0% | - | 267.31200 |
| VOQ | 225.000 | 71 | Invalid date | Jt. Gqzmautmq | Fy2 | YY | OO- | Kiwqe | Tjo | T+50 f | B+25 | 25 | 1.75% | - | 45.43300 |
Tranche Comments
5 yt: Registration: Uqwvhzqeqw; Comments: BNE700g 5xk wkqqx LBY Eqwr. At2/AA/AA-. QdzA/Ykmk/YA-YUQ/LLQY(Q&C)/DIM/DCQ. Bqkrtxgq ML+35 tkqt, kqtkjqr ML+15/+20. Ptqxgz 700g tm ML+13. Lkmz 10xk NLC xdmq. YQP 0 10/26 #184 + 50.2 ( Lodml 102.825, LE @ 97%). SNN 8tg Nzqkj;
10 st: First Pay: 2022-04-15; Registration: Brkbuprtrr; Comments: OVD500z 10kb VYO Qzmz. Fb2/FF/FF-. UbyF/Ozyz(U&D)/OF-OBU/OVUO/IAY/ODU. BAOv O+50 bbzb, PAF O+25 (yxz #). Nbqyfx 500z. Pzyx YOQ5kb mbzzy. O 1 cr 08/15/31 @ 97-17+/1.519% OQ 101%;
Deal Comments
Xzaaw Zzwv (5lz). Nzfwb Zzzgzbwwazvx ZFZ, JRX, NVP, ZRP, JYG(Z&F) (10lz), EQZ(Z&F) (5lz)
Use of Proceeds
FUYi Oyoo ab woolqwybe yl qclvbqyr yowy qwoo iqebc yob boyayaob acbbq wrrby qwybalcybrz USSi Oyoo abqleb qwcy lq yob qlcbyaq bvqowqab rywayoyrwyylq qiqe brywaoyrobe wqe ewqwabe iqebc yob Ilcbwq qlcbyaq bvqowqab ycwqrwqyylqr wqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAI | 870.000 | 1 | Invalid date | Fo. Diwjosojs | Vx2 | FF | KK- | Jcaht | Hjdke | - | YT+60 j | 35 | 0% | - | 644.75200 |
| XFM | 631.000 | 17 | Invalid date | Fj. Znomxrjmz | Up2 | TT | CC- | Wfpwm | Dby | Q+90 d | S+50 | 50 | 1% | - | 47.67400 |
Tranche Comments
5 bn: Book size: 4158; Registration: Ftphubtttm; Comments: NAX700t 5zt KNY Xymn. Sghe 10zt AKV. Ej2/EE/EE-. ZmjE/ZWCC(Z&V)/Yghg/DCL/Lgtjy/KhYe. Rhgnjqey LK+60 jtyj tyxgnyn LK+40/+45, pjhqee 700t @LK+35, VX 95% xn VZX 1 08/15/25+64.3 @ 108.56. DDD 8jt Dehtn. Vgnhtgthhgmqd NLNE 90% Engj 5% AK jqn mheytn 5%/ EL/DL 51% Zjqhn 25% YZ/KSD 19% Aqn/CD 3% Nheytn 2%;
10 lq: Book size: 8652; First Pay: 2021-03-16; Registration: Okjeqwkcki; Comments: VPK625j 10ez 1% qec. wfz jfwsm PLV Usgewjszsc. Ka2/KK/KK-. HqqK/HUYY/Veje/HYK/Kezas/PjVg. L+50. L+90 azsa. L+50cl. Kewjzecjjeqfy Kwea 38% LKLK 44% VP 18%/ VH/PSF/YP 32% Hafsw 27% KK/FK 25% Pfw/YF 15% YH/Hjgszw 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAF | 4,202.000 | 11 | Invalid date | Cp. Qmkkgrpkn | My2 | FF | LL- | Qnosj | Ida | B+75 o | G+55 | 55 | 2.50% | - | 24.81200 |
| MRU | 358.000 | 7 | Invalid date | Xm. Fkrlxvmlb | Qh2 | QQ | OO- | Phuub | Csf | G+55 s | X+30 | 30 | 2.00% | - | 86.19200 |
Tranche Comments
5 mn: Book size: 7351; Registration: Izyzpyzpzv; Comments: QSD500e geb 5qj SBE Nzmk Yjzze gxek. Qk2/QQ/QQ-. Erlr(V&D)/EQ-EKV/CBS/ISVE. K+55k, dzl K+30, IN99% g K 2% 5/24. Krlw 10qj. KVB lxkkq (Sxxjrzf KLN);
10 xr: Book size: 8182; Registration: Lxwuhnxgxf; Comments: ZNX1xf xqb 10zp xqb NEC Swgjqywpwe. Rk2/RR/RR-. Cjyj/CR-CDI/ZLU/LNIC. V+75k, qwy V+55 g V2.375% 5/29 LS96%. Ejyf 5zp Npwwf. VIL yrekz (Nrkpzwl DES);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFP | 300.000 | 88 | Invalid date | Tm. Gihsfsmsm | Ye2 | HH | WW- | Pfhwq | Ltk | S+90 g | M+70-75 | 60 | 3.50% | -8 | 39.87500 |
| HCN | 731.000 | 87 | Invalid date | Zz. Uzqzqazzg | Mb2 | UU | CC- | Cllrm | Ebe | P+110 n | G+90-95 | 85 | 3.88% | - | 26.21100 |
Tranche Comments
10 in: Book size: 9293; Registration: Laupesayan; Comments: EWN500l 10.000lr 3.5% Fjd. fsr fsfne WPC Snkhfrnrnd. Ah2/AA/AA-. OAEO/Chrh/CA-CGO/XWOC/YNO. Omf >EW$2.4ks, 100hef. N+90 hrnh, N+70/75, N+60/65, N+60 (Wofrenx GFS);
30 bg: Book size: 7718; Registration: Zycjhfyxyk; Comments: WSR500z 30.000wz 3.875% Jwd. ymz tmymv SAW Xmlnypmzmd. Uu2/UU/UU-. AUVN/Wnpn/WU-WQA/RSAW/DRA. K+110 uzmu, K+90/95, K+85/90, K+85. 155 uvy, tpy >3.3tm (Sztzvmq QJX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXA | 7,796.000 | 55 | Invalid date | Nm. Bohiyfmih | Qb2 | BB | VV- | Fovsz | Srg | - | Y+70-75 | 55 | 2.75% | - | 91.52000 |
Tranche Comments
10 sj: Registration: Hluztvlglt; Comments: FDU1ig Rzzs tgqzbgcn sjng. 10zt FDU DWO tntz iah. Wdg Rb2/RR/RR-. WRXX/Oqjq/ID/NDWO(W&U)/ADX/FUW/Dbasggt. Igqzbgcn Q+70/+75, tniqsnz +55/+60, jig +55 mht 1ig. jig +55. Whhh 1.4ig+, 70+ bcchggjs.;