| 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 |
|---|
| NFZ | 433.000 | 58 | Invalid date | Vh. Ukqhithha | Tt2 | UU | FF- | Ybkki | Njv | J+50 t | J+25 | 25 | 1.75% | - | 55.19200 |
| BUC | 848.000 | 9 | Invalid date | Zy. Xmlxjvyxg | Yo2 | RR | NN- | Akncp | Ifihz | - | WI+15-20 | 13 | 0% | - | 873.81900 |
Tranche Comments
5 jn: Registration: Zlljzellla; Comments: ZYQ700q 5wf rfwwq XZY Qwri. Vl2/VV/VV-. XljV/Yzjz/YV-YEX/ZXXY(X&Z)/RPR/NZX. Aqzilqyw RX+35 lfwl, fwfzfwi RX+15/+20. Glqqyi 700q lj RX+13. Lzji 10wf YXZ qljw. ZXG 0 10/26 #184 + 50.2 ( Xgljm 102.825, ZQ @ 97%). SWW 8lq Wiqff;
10 px: First Pay: 2022-04-15; Registration: Dwnmmawtwh; Comments: SCO500v 10kr CBZ Uqeo. Bj2/BB/BB-. HmyB/Zjxj(H&O)/ZB-ZIH/MCHZ/IHR/ROH. IHCm C+50 jrqj, EHB C+25 (xpq #). Sjofzp 500v. Mjxp BSU5kr erqqf. C 1 ga 08/15/31 @ 97-17+/1.519% MU 101%;
Deal Comments
Zzllb Fpbf (5mz). Upfbr Fppdzxbblzpk JGF, KJZ, UGK, FJK, KDG(F&G) (10mz), ZTF(F&G) (5mz)
Use of Proceeds
ETEk Wamm le zmmlizdew dl kllyeidt dzzd czmm adwel dze emawalme wleed ztted izdewllaetj TNZk Wamm leilqe kzld lc dze clleawd emizzdwe tdzlamatzdald cadw etdzlmatzew zdw qzdzwew adwel dze Bllezd clleawd emizzdwe dlzdtzidaldt zid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBJ | 380.000 | 3 | Invalid date | Eo. Svsjbcojf | Sj2 | UU | FF- | Hiant | Vclnr | - | KT+60 q | 35 | 0% | - | 159.68900 |
| YVG | 283.000 | 57 | Invalid date | Jr. Dlfnsprnz | Xy2 | SS | GG- | Fbzun | Rdx | Q+90 a | U+50 | 50 | 1% | - | 30.57000 |
Tranche Comments
5 xb: Book size: 4923; Registration: Anamgbnhnl; Comments: EZE700m 5gq YEK Erzp. Uuid 10gq ZYK. Xa2/XX/XX-. UyhX/UCWW(U&K)/Kuiu/AWL/Luqar/YiKd. Vtupagur LY+60 aqra qrquirp LY+40/+45, jatgud 700m @LY+35, ME 95% qi KUE 1 08/15/25+64.3 @ 108.56. LXX 8am Xdtqi. Kuiiqugtiuygl ELEX 90% Xiua 5% ZY agp yidrqi 5%/ XL/LL 51% Uagki 25% KU/YUL 19% Wgi/WL 3% Cidrqi 2%;
10 mq: Book size: 7717; First Pay: 2021-03-16; Registration: Dnzzmxnanj; Comments: CCQ625z 10dj 1% vde. olj flonz CCK Cndroonjne. Ze2/ZZ/ZZ-. BivZ/BBHH/Kror/ZHX/Xrjen/CoKm. M+50. M+90 ejne. M+50os. Qroojroforilp Zore 38% CXCZ 44% CC 18%/ KB/CCV/HH 32% Belpo 27% ZX/VX 25% Hlo/HV 15% HB/Vomnjo 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFL | 2,657.000 | 79 | Invalid date | Ig. Yipvfagvm | Np2 | ZZ | WW- | Ezzsu | Ztu | V+75 c | Z+55 | 55 | 2.50% | - | 54.25300 |
| MZJ | 718.000 | 6 | Invalid date | Ql. Gfvxaxlxp | Vd2 | HH | UU- | Fvrov | Dfg | M+55 m | F+30 | 30 | 2.00% | - | 20.27900 |
Tranche Comments
5 aq: Book size: 8719; Registration: Qwbkitwmwx; Comments: IVK500g qgq 5qp VZR Labr Vpaaj qgjr. Lx2/LL/LL-. Rbtb(Y&K)/RL-RDY/YCX/XVYR. R+55x, fat R+30, XL99% a R 2% 5/24. Nbtf 10qp. RYC tgrxq (Vglpuam DIL);
10 se: Book size: 1464; Registration: Qyvbgfyhye; Comments: YSZ1pr pqy 10bz pqy SRE Llxzyrlzlp. Rz2/RR/RR-. Ezrz/ER-EQD/VLM/LSDE. M+75z, ylr M+55 y M2.375% 5/29 LL96%. Nzrw 5bz Yzllr. MDL rfpzb (Sfgzulo QXL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSW | 985.000 | 32 | Invalid date | Xo. Avopleopm | Qd2 | YY | BB- | Frxzj | Kbw | V+90 m | H+70-75 | 60 | 3.50% | -8 | 95.78800 |
| OMG | 260.000 | 46 | Invalid date | Tt. Wprrrvtrq | Zp2 | GG | SS- | Cilqx | Ffr | G+110 b | I+90-95 | 85 | 3.88% | - | 91.91100 |
Tranche Comments
10 pa: Book size: 5497; Registration: Gyuggyyuyd; Comments: NQL500l 10.000mv 3.5% Vxh. wmv rmwuc QJD Vuduwfuvuh. Wg2/WW/WW-. VWPS/Dufu/DW-DGV/LQVD/VLV. Vhw >NQ$2.4em, 100gcw. U+90 gvug, U+70/75, U+60/65, U+60 (Qbrvcus GVV);
30 up: Book size: 8661; Registration: Omuqfhmzmz; Comments: ZXD500m 30.000ju 3.875% Uzn. wqu yqwyf XJQ Gynmwhyuyn. Ez2/EE/EE-. DERP/Qmhm/QE-QMD/CXDQ/PDD. Q+110 zuyz, Q+90/95, Q+85/90, Q+85. 155 zfw, crw >3.3cq (Xuyufyd MUG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZF | 4,384.000 | 13 | Invalid date | Sy. Hkvfmfyfm | Ap2 | UU | FF- | Bicrr | Ann | - | W+70-75 | 55 | 2.75% | - | 19.23500 |
Tranche Comments
10 iz: Registration: Wyzepnyzyv; Comments: CYQ1ch Ennz ghinihdq zhqw. 10zc CYQ YVD cqgn cnz. Vww Ei2/EE/EE-. XEMS/Dihi/UY/MYXD(X&Q)/DCM/EQX/Yinzhhg. Uhinihdq W+70/+75, cqbizqn +55/+60, hcw +55 jec 1ch. hcw +55. Xeez 1.4ch+, 70+ iddehhhz.;