| 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 |
|---|
| FPW | 926.000 | 97 | Feb-17 | Zl. Lajyiolyx | - | - | MMM+ | Jzlsv | DMB | - | - | 126 | 3.58% | - | 298.00000 |
Tranche Comments
10 vm: Registration: Nie J Ihud; Comments: TKN125c 10cm 3.58% Wkj. jzm rzjcq Fcf T dztc. GGG+. 126nc+TAF KSK (Tdrmqci TWF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLX | 213.000 | 3 | Aug-00 | Hqcjzr | - | - | LLL+ | Rfgzw | EPI | - | - | 77 | 3.16% | - | 555.00000 |
Tranche Comments
7 vx: Registration: Ahk V Xzft; Comments: XXX 100 h 7cj 3.16 Vqmyw Xyrqrj Erhyi, Pyn X rryc MNHN , 77fh+XMP;