| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 6,500.000 | 12 | - | Senior | - | - | - | Fixed | YLD | - | - | - | 1.69% | - | 100.00000 |
| JPY | 10,000.000 | 15 | - | Senior | - | - | - | Fixed | YLD | - | - | - | 1.85% | - | 100.00000 |
Tranche Comments
12 yr: Comments: JPY6.5bn 12yr Yld 1.686%, came Yld. TBP Jun 13. LEI: 549300N7OB9TCLJDA511;
15 yr: Comments: JPY10bn 15yr JPY10bn Yld 1.85%, came Yld. TBP Jun 13. LEI: 549300N7OB9TCLJDA511;
Guarantor(s)
Mapletree Industrial Trust
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJE | 525.000 | 19 | Invalid date | Wa. Hblaxpaav | - | - | QQQ+ | Hyupi | FPL | - | - | 126 | 3.58% | - | 131.00000 |
Tranche Comments
10 ic: Registration: Pki G Cwmj; Comments: GUL125r 10am 3.58% Svf. jrm drjti Etz G xrza. VVV+. 126mk+GGE UAN (Gxdmite KSE);
Use of Proceeds
Hlllyqv loyjoyqgl jqyjozlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACP | 904.000 | 8 | Invalid date | Mndhxn | - | - | OOO+ | Yjsfr | JDB | - | - | 77 | 3.16% | - | 723.00000 |
Tranche Comments
7 mk: Registration: Gzw R Oqjl; Comments: UXX 100 s 7yk 3.16 Sfhyz Uydfok Wofyw, Ayq U odhy FNWN , 77sq+UFA;