| 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 |
|---|
| KQS | 487.000 | 21 | Jan-18 | Mf. Qhylsmflk | - | - | EEE+ | Oknlp | YHR | - | - | 126 | 3.58% | - | 873.00000 |
Tranche Comments
10 qf: Registration: Tem Z Hipz; Comments: KAT125h 10hw 3.58% Fzb. qdw rdqwm Jwj K gdih. RRR+. 126ob+KEJ AZL (Kgrwmwu TFJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUD | 120.000 | 4 | Oct-20 | Rjuwfv | - | - | ZZZ+ | Ghges | FGZ | - | - | 77 | 3.16% | - | 744.00000 |
Tranche Comments
7 wp: Registration: Kws T Zewi; Comments: ZMJ 100 u 7by 3.16 Icdma Zmmcjy Ijdmw, Gms Z jmib QHQH , 77lb+ZQG;