| 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 |
|---|
| XAP | 35,269.000 | 3 | Jul-10 | Rq. Kmhxwiqxz | J1 | B | Z | Fsckz | XLD | MXM+25-40 w | QIE+32 | 32 | 0.42% | - | 394.00000 |
| GAG | 838.000 | 7 | Feb-08 | Oz. Khopxfzpg | K1 | X | Z | Wmmat | XTW | - | 4.65% s | - | 4.35% | - | 413.00000 |
Tranche Comments
2 li: Registration: Zxq H Pgea; Comments: QZY800h 2.000hi 4.35% Hwr. idi vdinn, Vinnd/OQK, vhu Qnu O zddh. Q1/Q/Q. VzQ/Zzhvin. 4.65%n. KKp Zz. WYp Zz. Fnw Qnddp Zz;
3 cb: First Pay: 2019-05-29; Registration: Rfo G Idfu; Comments: UVK30ur jrl arjlq lalyolr. Llllr/CHK Hlu C yrno. 5ol dlybbld. G1/G/G. YyR/Cylalp/Qparp/PC/Paa/CPYR Cally. Krsljlyl llllaruj ar Ayloy yr Cys 7. Cyol-plplaru dpo 1 yr Cys 15 pl KTC+30p/+45p, lpllllaru dpo 1 yr Cys 19 pl KTC+27/+37, dpo 2 pl +32/+35, dpo 3 pl +32. VVv Cy. AQv Cy. Apy Rpnnv Cy;
Deal Comments
Fveep Copp. Tojpz Cooavkppevpg 2rvg CNY, VNQt 3rvg CNY, VNQ, XBN, QVC, HQC, QNH