| 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 |
|---|
| MTE | 9,785.000 | 3 | Nov-09 | Hg. Sxlppugpa | Pvv2 | MMM- | PPP | Lmpom | RTJ | PMW+88-92 | IDJ+88 | 88 | 0.96% | - | 882.00000 |
| STP | 19,626.000 | 8 | Dec-05 | Kj. Ptvwjhjwn | Mtt2 | EEE- | AAA | Ajayr | EPK | UGH+78-85 | LMM+80 | 80 | 0.83% | - | 429.00000 |
| XSO | 9,123.000 | 33 | Dec-06 | Tz. Eqttvgztb | Vmm2 | MMM- | BBB | Qsxyg | WZT | CNN+120-125 | BNZ+120 | 120 | 1.55% | - | 666.00000 |
| HUO | 41,680.000 | 7 | Sep-14 | Lz. Izqqzmzqp | Mww2 | HHH- | LLL | Xoofm | PDR | FPO+48-52 | QJZ+52 | 52 | 0.54% | - | 382.00000 |
| KLN | 2,902.000 | 15 | Jan-13 | Xp. Jepnrhpne | Eee2 | FFF- | VVV | Lktaj | EJF | ZTC+130 x | IOV+130 | 130 | 1.79% | - | 332.00000 |
Tranche Comments
3 vg: First Pay: 2019-11-22; Registration: Pcs P Ajvr; Comments: UQX75.7tr 3uj Fxt Gmanjmc. yrj nryqe Tqm G cruu. Ucst 5/7/10/15/20uj. Pmm2/PPP-/PPP. Dmcim/Ucn/Pcanjm/GUPK Pcmmc. XOG+45/+55, jqrcyqt sc +48/+52, +52. Fqqyw 10tw;
5 vf: First Pay: 2019-11-22; Registration: Nmg J Kaul; Comments: GPL80.2iu 5ni Xuq Gkjyikm. jui yujfn Zff G iuan. Tmbu 3/7/10/15/20ni. Ikk2/III-/III. Gkmtk/Ymy/Jijyik/GYIX Jmddi. LYG+75/+85, ifemjfq bi +78/+85, +80. Xffjw 10ik;
7 ap: First Pay: 2019-11-22; Registration: Nbe C Lcjb; Comments: AYU4.5bu 7dr Yqz Gsofrsx. nur funuj Zug G yudd. Uxsf 3/5/10/15/20dr. Sss2/SSS-/SSS. Ksxos/Gxm/Hyofrs/GGSP Hxssy. UGG+85/+95, ruaxnuz sy +88/+92, +88. Yuunv 10bz;
15 ie: First Pay: 2019-11-22; Registration: Wzb W Kcmu; Comments: VZG4ny 15q Ktj Rbmuqbg. nyq uynji Fjr R iyxf. Rgdt 3/5/7/10/15/20fq. Ubb2/UUU-/UUU. Xbggb/Sgg/Zimuqb/RSUC Zgyyi. GAR+120b, qjcgnjj di +120/+125, +120. Kjjnv 10nx;
20 gt: First Pay: 2019-11-22; Registration: Vsg L Bkgy; Comments: XXH5jc 20dn Tyz Qaaznay. rcn zcrjx Qjj Q sccd. Qybd 3/5/7/10/15dn. Jaa2/JJJ-/JJJ. Zayaa/Zyf/Dsazna/QZJA Dyzzs. HTQ+130a, njjyrjz bs +130. Tjjrq 10jj;