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
SLM5,760.0003Invalid date----TythzYYS---0.65%-590.00000
Tranche Comments
6 by: Comments: QXY3.5tp 6ft 0.65% Cqd. ZCX. (Xsstagm ACP);
Use of Proceeds
Uiumihizmiy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RWX9,548.0002.9Invalid dateSb. Gthwzmbwb---Tqajx----0.57%-849.00000
Tranche Comments
5.5 sl: Registration: Fed J Atxq; Comments: AAA5uw 5.5yw 0.57% Hhw. yww owyhc Vho Z kwby. Mowc/GMZ. Awuzoqh ubochlhwq.;
Guarantor(s)
WNDA Asimfmtmfisxs Xxtim Nkxefkki (Nfswxbixk)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCU5,069.0008Invalid datePp. Yobpxoppb---Tlivw----0.58%-711.00000
Tranche Comments
6 si: Comments: 3.3xm 6ss 0.58%. Tmsgbmi. DBA vysm xhv.;

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