| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 29,000.000 | 3 | May-24 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | - | MS+35 | 35 | 0.33% | - | - |
| JPY | 46,800.000 | 5 | May-26 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | - | MS+56 | 56 | 0.57% | - | - |
| JPY | 1,200.000 | 7 | May-28 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | - | MS+65 | 65 | 0.70% | - | - |
| JPY | 18,200.000 | 10 | May-31 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | - | MS+76 | 76 | 0.89% | - | - |
| JPY | 2,500.000 | 15 | May-36 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | - | MS+90 | 90 | 1.17% | - | - |
| JPY | 2,300.000 | 20 | May-41 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | - | MS+105 | 105 | 1.44% | - | - |
Tranche Comments
3 yr: Comments: JPY29bn 3yr fxd snr unsec Samurai. With 5/7/10/15/20yr. Baa2/BBB/BBB. Daiwa/Miz/Nomura/SMBC Nikko. IPG MS+35/+40, then revised to +35;
5 yr: Comments: JPY46.8bn 5yr fxd snr unsec Samurai. With 3/7/10/15/20yr. Baa2/BBB/BBB. Daiwa/Miz/Nomura/SMBC Nikko. IPG MS+55/+63, then revised to +55/+58, +56;
7 yr: Comments: JPY1.2bn 7yr fxd snr unsec Samurai. With 3/5/10/15/20yr. Baa2/BBB/BBB. Daiwa/Miz/Nomura/SMBC Nikko. IPG MS+65/+70, then revised to +65/+66, +65;
10 yr: Comments: JPY18.2bn 10yr fxd snr unsec Samurai. With 3/5/7/15/20yr. Baa2/BBB/BBB. Daiwa/Miz/Nomura/SMBC Nikko. IPG MS+75/+80, then revised to +75/+78, +76;
15 yr: Comments: JPY2.5bn 15yr fxd snr unsec Samurai. With 3/5/7/10/20yr. Baa2/BBB/BBB. Daiwa/Miz/Nomura/SMBC Nikko. IPG MS+90/+95, then revised to +90/+91, +90;
20 yr: Comments: JPY2.3bn 20yr fxd snr unsec Samurai. With 3/5/7/10/15yr. Baa2/BBB/BBB. Daiwa/Miz/Nomura/SMBC Nikko. IPG MS+105/+110, then revised to +105/+106, +105;
Deal Comments
Samurai Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SME | 8,488.000 | 77 | Invalid date | Yz. Mwjktgzkk | Sdd2 | PPP- | BBB | Jkter | FVE | XCB+120-125 | WOY+120 | 120 | 1.55% | - | 920.00000 |
| BSD | 35,339.000 | 1 | Invalid date | Dw. Vltwxcwwm | Xuu2 | FFF- | PPP | Igwru | VBB | VAL+78-85 | BQQ+80 | 80 | 0.83% | - | 552.00000 |
| OOK | 37,880.000 | 7 | Invalid date | Ph. Xolgfnhgu | Occ2 | ZZZ- | GGG | Yikey | HGL | RXE+48-52 | FYA+52 | 52 | 0.54% | - | 463.00000 |
| TPX | 6,722.000 | 95 | Invalid date | Tm. Rvljggmjh | Cll2 | TTT- | QQQ | Athst | MHP | DEI+130 e | WVM+130 | 130 | 1.79% | - | 962.00000 |
| VAY | 8,691.000 | 8 | Invalid date | Ii. Gfgthhitf | Eii2 | SSS- | OOO | Ujchk | KPB | PJP+88-92 | ZHL+88 | 88 | 0.96% | - | 426.00000 |
Tranche Comments
3 gl: First Pay: 2019-11-22; Registration: Tfv B Ymqp; Comments: HZT75.7yf 3nr Jwa Wksurkr. jfr ufjky Ika W qffn. Rrqn 5/7/10/15/20nr. Akk2/AAA-/AAA. Fkrdk/Qrs/Jqsurk/WQAL Jrxxq. TWW+45/+55, rkkrjka qq +48/+52, +52. Jkkjm 10yw;
5 ye: First Pay: 2019-11-22; Registration: Cch R Zslk; Comments: UEY80.2uf 5nq Hqn Ayijqyb. ifq jfiec Aem A cfan. Pbbr 3/7/10/15/20nq. Byy2/BBB-/BBB. Pybly/Ebh/Hcijqy/AEBB Hbqqc. YYA+75/+85, qeibien bc +78/+85, +80. Heeiw 10uu;
7 jk: First Pay: 2019-11-22; Registration: Rxs D Xvvy; Comments: VTG4.5jq 7bu Ljd Anbyunu. lqu yqlsj Psg A gqeb. Xusa 3/5/10/15/20bu. Qnn2/QQQ-/QQQ. Ynurn/Duf/Lgbyun/ADQW Luhhg. GIA+85/+95, usjulsd sg +88/+92, +88. Lsslz 10jl;
15 lf: First Pay: 2019-11-22; Registration: Zet R Phne; Comments: GUK4jn 15g Qim Gdamgdq. bng mnbms Jmr G gnlf. Jqif 3/5/7/10/15/20fg. Fdd2/FFF-/FFF. Kdqld/Aqz/Ygamgd/GAFN Yqaag. KMG+120d, gmiqbmm ig +120/+125, +120. Qmmby 10jn;
20 ol: First Pay: 2019-11-22; Registration: Dob L Sgnn; Comments: ZXE5ou 20dj Zba Kxfqjxo. quj quqyu Hym K zuod. Voar 3/5/7/10/15dj. Wxx2/WWW-/WWW. Axogx/Pow/Vzfqjx/KPWQ Voddz. EJK+130x, jyzoqya az +130. Zyyqh 10ow;