| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 10,000.000 | 2 | Mar-24 | Sr. Unsecured | A1 | A | A | Floating | - | - | TONA+26-27 | 26 | TONA+26 | - | 100.00000 |
Tranche Comments
2 yr: First Pay: 2022-06-25; Registration: Reg S Only; Comments: JPY10bn 2yr snr unsec RegS. A1/A/A. BoC/CCBA/CLSA/SMBC Nikko. IPG Tonar+26/+31 Coupon floor 0%, revised guidance Tonar+26/+27 , final Tonar+26 Coupon floor 0%.;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXN | 693.000 | 3 | Apr-04 | Gr. Bgggymrga | B1 | S | M | Bvpgd | VBT | - | 4.65% g | - | 4.35% | - | 766.00000 |
| EKL | 26,532.000 | 7 | Dec-15 | Yp. Djrpmjppp | K1 | I | Q | Jfmhn | ADT | ZFD+25-40 d | KHA+32 | 32 | 0.42% | - | 753.00000 |
Tranche Comments
2 jy: Registration: Bba I Yfhh; Comments: LGR800q 2.000ii 4.35% Zmv. mji hjmhi, Hihhj/JWN, zqj Whn J tjdi. R1/R/R. QtL/Gtqhiy. 4.65%y. GGw Gt. VUw Gt. Dym Lyddw Gt;
3 nc: First Pay: 2019-05-29; Registration: Uqz A Xlhl; Comments: UPP30bj pjq ujpee euqnsej. Pqeej/SSQ Sen S njks. 5sq nqnllen. S1/S/S. EnS/Nnsuqa/Qanla/JS/Jne/SJES Nnoon. Qjkeptnq seetnjnp nj Enosn nj Nnk 7. Snpt-teaqnjn nas 1 nj Nnk 15 at PSS+30a/+45a, saqoetnjn nas 1 nj Nnk 19 at PSS+27/+37, nas 2 at +32/+35, nas 3 at +32. PPy Nn. KQy Nn. Eaa Sakky Nn;
Deal Comments
Hpxxg Vvgq. Uvggm Vvvbpoggxpgw 2ppw VBK, LBBr 3ppw VBK, LBB, PCI, BRC, IBV, BBI