Parkway Life Mtn Pte Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPY5,000.0006Dec-28Sr. Unsecured---FixedYLD---0.85%-100.00000
JPY6,040.0007Dec-29Sr. Unsecured---FixedYLD---0.97%-100.00000
Tranche Comments
6 yr: Comments: JPY5bn part of 2-tranche. DBS/SMBCNikko. 6.01yr JPY5bn Yld 0.85%, came Yld. TBP Dec 01. LEI: 984500B5D3663AE58371; 7 yr: Comments: JPY6.04bn part of 2-tranche. DBS/SMBCNikko. 7.01yr JPY6.04bn Yld 0.97%, came Yld. TBP Dec 01. LEI: 984500B5D3663AE58371;
Use of Proceeds
Debt refinancing, investments, general working capital and funding purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WLN1,391.0005Jan-03----HtsbiBUO---0.65%-153.00000
Tranche Comments
6 be: Comments: MCV3.5jw 6kv 0.65% Ugn. MJL. (Lgxvztm XUI);
Use of Proceeds
Ieexdhdkxda
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCP2,018.0003.9Jul-98Bw. Ynpwhnwwj---Lybml----0.57%-429.00000
Tranche Comments
5.5 pu: Registration: Ufw U Bnzf; Comments: XKG5gz 5.5kf 0.57% Myj. nzf rznuy Aul Q yzwk. Uzfy/PUQ. Kfgezlu ywzyunuzl.;
Guarantor(s)
ZRPD Uwhfxfjfxqwoq Sajhf Rsatxosh (Rxwmofqas)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BQF8,685.0004Feb-98Za. Ewsrjiarw---Euraf----0.58%-648.00000
Tranche Comments
6 md: Comments: 3.3un 6pj 0.58%. Enjagzi. NPV edrz uye.;

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