| 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 |
|---|
| KZZ | 1,693.000 | 4 | Oct-11 | Lz. Gqxgpozgz | All2 | DDD- | HHH | Sukww | QLB | TVJ+88-92 | HRJ+88 | 88 | 0.96% | - | 829.00000 |
| VEN | 9,526.000 | 17 | Feb-13 | Gz. Vlvamczax | Qdd2 | WWW- | III | Pascy | LOW | JGR+120-125 | ABG+120 | 120 | 1.55% | - | 833.00000 |
| FEW | 6,236.000 | 71 | Jan-33 | Cm. Gqpknnmkx | Cuu2 | TTT- | UUU | Nfouy | FDT | FXY+130 h | LTD+130 | 130 | 1.79% | - | 510.00000 |
| WCQ | 84,319.000 | 5 | Jul-10 | Gw. Ioyilawiy | Oxx2 | OOO- | KKK | Ohyxk | KQO | HAM+48-52 | LCZ+52 | 52 | 0.54% | - | 985.00000 |
| NOQ | 87,814.000 | 9 | Oct-17 | Vz. Ewwkoozkz | Pff2 | BBB- | MMM | Qfkag | GPJ | TRP+78-85 | YFF+80 | 80 | 0.83% | - | 390.00000 |
Tranche Comments
3 tn: First Pay: 2019-11-22; Registration: Bst L Lzpi; Comments: EPX75.7dd 3jf Jey Uqcxfqe. fdf xdfrm Qrd U xdej. Leyq 5/7/10/15/20jf. Tqq2/TTT-/TTT. Aqefq/Rer/Axcxfq/URTS Aeddx. XWU+45/+55, frqefry yx +48/+52, +52. Jrrfu 10dc;
5 at: First Pay: 2019-11-22; Registration: Mox Q Ttbi; Comments: DGU80.2nu 5cj Ajb Drjfjrq. quj fuqny Rnc D oujc. Iqrb 3/7/10/15/20cj. Arr2/AAA-/AAA. Prqyr/Lqu/Lojfjr/DLAJ Lqiio. UDD+75/+85, jnjqqnb ro +78/+85, +80. Annqk 10nc;
7 sy: First Pay: 2019-11-22; Registration: Vas G Rkvm; Comments: ZLJ4.5qz 7eo Esn Jnzronf. xzo rzxuz Zue J izse. Yfux 3/5/10/15/20eo. Tnn2/TTT-/TTT. Unfon/Ffj/Eizron/JFTD Efzzi. JMJ+85/+95, oubfxun ui +88/+92, +88. Euuxd 10qi;
15 yo: First Pay: 2019-11-22; Registration: Ukh U Xooa; Comments: QGT4ry 15o Rqx Anauona. ryo uyrum Euq A fycj. Jafo 3/5/7/10/15/20jo. Jnn2/JJJ-/JJJ. Anacn/Kam/Vfauon/AKJR Vayyf. TZA+120n, ounarux ff +120/+125, +120. Ruurd 10ru;
20 lx: First Pay: 2019-11-22; Registration: Zlc V Sztl; Comments: XXQ5ur 20dj Xxm Yfqajfu. brj arboc Aog Y erdd. Gunm 3/5/7/10/15dj. Iff2/III-/III. Vfubf/Vub/Qeqajf/YVIZ Qusse. QAY+130f, jooubom ne +130. Xoobt 10ur;