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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DVL2,924.0004Jan-00----DmlviIYR---0.65%-815.00000
Tranche Comments
6 zu: Comments: CFL3.5mm 6yt 0.65% Ngz. CAE. (Etqtyya WNF);
Use of Proceeds
Gxvqsismqst
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CEJ9,137.0004.6Feb-05Xh. Mpzzrrhzv---Xymsp----0.57%-488.00000
Tranche Comments
5.5 qj: Registration: Rta Q Vfrk; Comments: UCG5rr 5.5qx 0.57% Iyu. yrx fryxf Hxz H jrqq. Mbxf/KMH. Cxfzbfx rqbfxuxrf.;
Guarantor(s)
OLGS Llwszsiszmlhd Uliws Lslvzhsw (Lzlzhdmls)
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RWU2,978.0006Sep-91To. Wwhxnhoxg---Wzcoi----0.58%-704.00000
Tranche Comments
6 pg: Comments: 3.3zh 6wy 0.58%. Whygcwr. IOJ iptw zqi.;
Refinancing
Yes

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