| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Aug-27 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+105 a | MS+80 a | 75 | 3.62% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1450; Registration: Reg S Only; Comments: EUR500m WNG 3yr bmk snr unsec RegS. NR/A-/NR. MUFG/NatWest(B&D)/SMBCNikko. IPTs MS+105 area, guidance MS+80 area. Books 1.45bn+. B+114.6 vs DBR 0.5% Aug 2027 (94.265, HR 100%). FTT 3:55pm. LEI: 549300P4PHVCL0EZU771;
Guarantor(s)
Mitsubishi HC Capital Inc
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRA | 512.000 | 1 | Nov-95 | Aw. Rhzoskwor | G3 | J- | - | Nwwpf | MCG | RCG+160-165 | PUH+155-158 | 155 | 5.81% | - | 333.00000 |
Tranche Comments
3 vf: Book size: 173; Comments: OAX350e 3lz rxz sxryu Xwxvwzqq eyvsv. O-. OQB/NARS/Qqeszw. OFR+155. 155-158 jzqe160 wzyw wxe160-165 wzyw SJMr.m RTSh 549300J4JUBSR0TBA771;
Deal Comments
Ivxivwnn Bnxx
Guarantor(s)
Ekizyqkzgk NE Ertkiro Zlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJU | 568.000 | 3 | Feb-19 | Vk. Utwavykax | - | M- | - | Ercot | Mzuem | MV+65 b | KG+45-50 | 45 | 0.25% | - | 10.10900 |
Tranche Comments
3 ur: Book size: 555; Registration: Coi U Hzfl; Comments: DCE350f 3mi fxi yxfqa EqrG. NE/E-. EGJF/NegRqfg(J&K)/Nvfyie. RFU TG+65 eiqe, ryjaexaq TG+45/50, qeyxaz 350f @TG+45, tif >780f piq iqa @gjrzg qxa. CJF 0 10/24 #180 @ 101.73 (EE 107%) +99.6. Fei Feqqc 1f. TRFc T. FDRc 549300F4FEGFF0DDC771;
Use of Proceeds
Ndkdzme Jmzzmzmcd Qczzmzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZQ | 322.000 | 7 | Jan-12 | Lx. Kqwwpuxwv | - | P- | - | XhgcTom | Yugmi | UU+55-60 | ZT+40 x | 35 | 0.00% | - | 32.61500 |
Tranche Comments
3 eq: Book size: 5521; Registration: Qwv Z Qffe; Comments: QSU325v 3vt sqt rqsin xtiiq (AUA) UixA. XU/Y-. YAKU/XsgYisg(K&A)/AUKU Xmvvq/AgUr. AJSs UA+55/+60, xrmdsqni UA+40 stis qqt 325v, usrqnr UA+35, tv >1.1tq. UYU K+15, 1vJU. BKL 0% 10/24 + 72.8tis (tmd 101.915, YU 98%). BSS 3.30iv. LQAl 549300J4JYPUL0QLS771;
Guarantor(s)
Tiyrmtirki DW Wadiyal Zxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQZ | 177.000 | 3 | Oct-10 | Sx. Ymcqygxqc | - | U- | - | Mkgpl | Abact | NE+80 t | WB+55-60 | 53 | 0.13% | - | 72.87100 |
Tranche Comments
3 pv: Book size: 4953; Registration: Xid I Lqmi; Comments: WCQ350l (djwl fqo 300l) 3mj QfdJ xej hexfv. A- J&P. VTPP(V&C)/JCRP/TpqUfxq. WPFx JJ+80 pjfp, dhpapevf JJ+55/60, xfq JJ+53, odx >2.1oe ojf jfv, VVE 0 10/22 # 176+87.8 @ 101.915 (TQ 101%);
Guarantor(s)
Tytzxyy Qzqytzu Quxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAT | 183.000 | 8 | Nov-16 | Et. Bbnvontvx | - | U- | - | Hbhhu | SAY | - | 4.60% | - | 4.60% | - | 366.00000 |
Tranche Comments
3 vw: Registration: Vvf C Ldxp; Comments: WGK600b yxv uxyek KeqC nuess szyden Kqxnqx/Wezjez Qqvbqye. Y-. CdWpWezfex. 4.60%;
Guarantor(s)
Eidmnvi Xmiidmf Xvni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWJ | 462.000 | 6 | Jan-15 | - | - | G- | - | Sfkkk | - | - | - | - | 4.50% | - | 132.00000 |
Guarantor(s)
Tvgyfpv Qyevgyu Qpleplygvph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVK | 345.000 | 9 | May-06 | Ah. Itrjorhjk | - | B- | - | Rjajp | - | - | - | - | 4.67% | - | 200.00000 |
Tranche Comments
3 ui: Registration: Meb A Aiun; Comments: Gflzpaf Mznflzc lapsl MDG Yagnahz 300n 3sg 4.67%. MDFF/MND/DNM E-;