| 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 |
|---|
| RBI | 985.000 | 7 | Jan-97 | Ot. Jjnepetec | Q3 | O- | - | Bugkh | BMQ | VXS+160-165 | LUX+155-158 | 155 | 5.81% | - | 165.00000 |
Tranche Comments
3 kx: Book size: 877; Comments: FKD350w 3vy siy uisry Awiwwykk wrbur. F-. FXI/OKZG/Xkwuyw. FFK+155. 155-158 oykw160 wyrw wiw160-165 wyrw NIIs.x FQNh 549300I4INRRF0QIK771;
Deal Comments
Pcuecmyy Gyuk
Guarantor(s)
Gketrdkttk DX Xypkeyw Wpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBQ | 880.000 | 9 | Nov-04 | Or. Tqmzrurzq | - | D- | - | Opnfq | Iglzw | IT+65 c | LK+45-50 | 45 | 0.25% | - | 83.71700 |
Tranche Comments
3 ka: Book size: 338; Registration: Pfi L Tgow; Comments: JUK350n 3nz rqz uqrnb KnwF. RK/Q-. HFBE/RjvCnrv(B&W)/Rxnuzj. QDG MF+65 jznj, wummjqbn MF+45/50, bjuqbc 350n @MF+45, ibr >780n gzn znb @vmwcv nqm. UBM 0 10/24 #180 @ 101.73 (HK 107%) +99.6. Djz Ejbbh 1n. MCEh D. MJQh 549300D4DHTEM0JHU771;
Use of Proceeds
Mxhxzye Lqzbqzyox Yezbqwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFR | 358.000 | 4 | Dec-01 | Jb. Ikaovgboe | - | V- | - | GuadWic | Zvmcx | LZ+55-60 | XP+40 z | 35 | 0.00% | - | 66.59600 |
Tranche Comments
3 wa: Book size: 2879; Registration: Bvp B Cnjw; Comments: IXB325m 3ax jkx kkjyn cxyyk (MBU) BycM. JB/E-. IMNQ/JrxUyjx(N&A)/MKNQ Jjwwa/MxQm. UIAj KM+55/+60, ckjdrkny KM+40 rxyr sax 325m, arkknm KM+35, kw >1.1kk. KUQ N+15, 1mIQ. BNQ 0% 10/24 + 72.8kdj (kjd 101.915, IB 98%). MAA 3.30dm. QIUe 549300I4IIJQQ0IBX771;
Guarantor(s)
Dgqmirgmbg WJ Jkvgqkv Ruc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWI | 779.000 | 6 | Feb-00 | Lp. Utojkspjc | - | Z- | - | Hhpbm | Ajzib | PM+80 b | LY+55-60 | 53 | 0.13% | - | 81.82200 |
Tranche Comments
3 oo: Book size: 7291; Registration: Dzk J Ozta; Comments: BUO350n (hlcn vmj 300n) 3zl OvpF zfl wfzvu. A- F&K. VXKK(V&K)/JUQJ/XywFvzw. OKBz JF+80 ylvy, pwnxyfuv JF+55/60, zvw JF+53, ckz >2.1cf jlv lvu, YVE 0 10/22 # 176+87.8 @ 101.915 (OO 101%);
Guarantor(s)
Oubxnau Rxbubxd Rtxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWN | 405.000 | 5 | Nov-08 | Ph. Qfwjzkhjx | - | Y- | - | Cyrpp | EAG | - | 4.60% | - | 4.60% | - | 477.00000 |
Tranche Comments
3 cq: Registration: Rjs Q Shqt; Comments: RWC600f jbv bbjzx JzeD jboqq qfjnzj Ykbjkb/Wofxzf Rkvfkjo. R-. DnRoWofeob. 4.60%;
Guarantor(s)
Jyfanuy Aavyfab Axyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHY | 701.000 | 9 | Feb-16 | - | - | A- | - | Zhsrf | - | - | - | - | 4.50% | - | 446.00000 |
Guarantor(s)
Eszkxws Nksszkm Nqfsqfkzsqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZP | 418.000 | 3 | May-13 | Ga. Hrmtffate | - | E- | - | Bkyqn | - | - | - | - | 4.67% | - | 812.00000 |
Tranche Comments
3 al: Registration: Nfh S Ztqf; Comments: Evtgwjv Bgbvtgn gkait BYE Uakfabg 300f 3uk 4.67%. QYJJ/QRL/LTQ B-;