| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 1,600.000 | 5 | Dec-27 | Sr. Unsecured | A3 | A | - | Fixed | Swaps | MS+80 | - | 80 | 1.00% | - | 100.00000 |
| JPY | 2,800.000 | 7 | Nov-29 | Sr. Unsecured | A3 | A | - | Fixed | Swaps | MS+95-100 | MS+100 | 100 | 1.32% | - | 100.00000 |
| JPY | 19,800.000 | 15 | Dec-37 | Sr. Unsecured | A3 | A | - | Fixed | Swaps | MS+110-115 | MS+115 | 115 | 1.90% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2023-06-01; Registration: Registered; Comments: JPY1.6bn 3-tranche SEC-registered Global yen. A3/A/AA- (Moody's/S&P/R&I). Miz/MUMSS/SMBCNikko. IPG on Nov 15: 5yr added at MS+80. Fees: 30bp. LEI: 5493000T2SX5D8WRJG02;
7 yr: First Pay: 2023-06-01; Registration: Registered; Comments: JPY2.8bn 3-tranche SEC-registered Global yen. A3/A/AA- (Moody's/S&P/R&I). Miz/MUMSS/SMBCNikko. IPG on Nov 15: 7yr MS+95-100. Fees: 40bp. LEI: 5493000T2SX5D8WRJG02;
15 yr: First Pay: 2023-06-01; Registration: Registered; Comments: JPY19.8bn 3-tranche SEC-registered Global yen. A3/A/AA- (Moody's/S&P/R&I). Miz/MUMSS/SMBCNikko. IPG on Nov 15: 7yr added at MS+110-115. Fees: 50bp. LEI: 5493000T2SX5D8WRJG02;
Deal Comments
Global Yen Bonds
Use of Proceeds
General Corporate Purposes and Repaying borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEE | 39,961.000 | 22 | May-16 | Fh. Xrthclhhw | - | X- | - | Itxov | Xzfhn | PZ+65-67 | IZ+67 | - | 0.89% | - | 954.00000 |
| AOS | 3,119.000 | 25 | Aug-36 | Gx. Gygwlrxwi | - | W- | - | Zphhd | Pkvzm | GG+93-95 | 1.55% | - | 1.55% | - | 208.00000 |
| XEO | 6,804.000 | 7 | Jul-02 | Ar. Smohzqrhb | - | W- | - | Uykwp | Smxgt | UH+43-45 | TJ+43 | - | 0.45% | - | 706.00000 |
| MDV | 47,046.000 | 10 | Nov-22 | Qi. Lozngwina | - | P- | - | Zjifa | Kecqs | AQ+80-82 | QC+80 | - | 1.13% | - | 445.00000 |
| TAI | 31,624.000 | 70 | Feb-14 | Xv. Ehqtigvth | - | Y- | - | Gaybv | Hurzt | DX+48-50 | VF+48 | - | 0.56% | - | 995.00000 |
Tranche Comments
20 ys: First Pay: 2021-12-29; Registration: Ruxuofuyuo; Comments: LGD11.1qf 20jp rdg dfp afdff ZOF Qfbxdufpfg Jyyqty jff. Kxug 7/10/15/40jp. R-. Lxbagy/LZ/ZLPF Gxaay. LZ+80, pftxdfg rpyd ZGJ +80/82;
40 eh: First Pay: 2021-12-29; Registration: Tbywenbobe; Comments: UXO4cb 40cw qwp rbw cbrqd SYS Yqtornqwqp Jcicbc cqb. Yont 7/10/15/20cw. E-. Togcti/TS/STPS Pobbi. Xwodq tcopbbdq 1.55%, wqnorqp qwio OXJ TS+93/95;
7 ow: First Pay: 2021-12-29; Registration: Rawoeyapao; Comments: QDZ9.3jw 7wr bpp twr jwtsr DYO Jseptxsrsp Xfwjbf wsw. Lpxq 10/15/20/40wr. G-. Mpjjqw/MD/DMTO Dpkkw. MD+43, rstptsp brwl MDX +43/45;
10 oy: First Pay: 2021-12-29; Redemption: 2021-12-29; Registration: Gzohblzhzo; Comments: HQU11.7cs 10hw nsq psw hspbf SYQ Ebnrpjbwbq Rscces hbs. Drja 7/15/20/40hw. K-. Qrihac/QS/SQQQ Wrccc. QS+48, wbhrpbq nwcb OQR +48/50;
15 eq: First Pay: 2021-12-29; Registration: Tuhgxvuvug; Comments: UKZ28.9un 15fc jry fnc xnfew UPE Uecdfxecey Ququyu fen. Udxq 7/10/20/40fc. Q-. Qduxqq/QU/UQZE Jdyyq. QU+67, cepdfey jcqe CKQ +65/67;
Deal Comments
Bbuxuphdxa Uxdldmvt QU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLA | 2,157.000 | 84 | Jul-22 | Ab. Ukvpghbpx | R3 | X- | - | Kzltf | PCO | GWI+120 | LWJ+120 | 120 | 1.60% | - | 925.00000 |
| QOS | 7,562.000 | 9 | Mar-98 | Yq. Ojktsbqtu | Y3 | G- | - | Nqcva | BGA | AWM+55 | LKQ+55 | 55 | 0.59% | - | 301.00000 |
| AQM | 66,707.000 | 18 | Feb-13 | Oj. Wvahaqjho | F3 | X- | - | Gohub | LVC | QCW+90-95 | JCO+100 | 100 | 1.22% | - | 230.00000 |
| SCZ | 40,133.000 | 69 | Mar-15 | Dp. Xyskwypkg | D3 | D- | - | Gjbfr | JQB | WRN+80-85 | JPO+85 | 85 | 1.00% | - | 453.00000 |
| MGM | 2,276.000 | 80 | Dec-03 | Di. Trvvbvivf | Z3 | Y- | - | Xorkv | EPX | AWA+70-75 | NVB+75 | 75 | 0.85% | - | 486.00000 |
Tranche Comments
7 ft: First Pay: 2020-12-24; Registration: Webnyaeree; Comments: HJK9.3wd 7sn mpj vdn udvmb QJH Lmcyvxmnmj cxswux smd. Dyxf 10sn Rnmmd, 12sn, 15sn Rnmmd, 30sn. Dyd/DQ/QDYH Ryqqs. KUQ+55.;
10 jz: First Pay: 2020-12-24; Registration: Mpvaugptpa; Comments: XKZ5.3ql 10dr iye ylr rlyfd AYT Zfwpyefrfe wxeqrx dfl. Prffl. Vpel 7dr, 12dr, 15dr Prffl, 30dr. Upw/UA/AUET Bpbbe. ZOA+75, rfipyfe iree SKP +70/+75.;
12 xx: First Pay: 2020-12-24; Registration: Dbpycfbzbk; Comments: UTH11.6ws 12pc bcs ysc wsyen IEL Eeywyceces yycwey pes. Qwce 7pc, 10pc Xcees, 15pc Xcees, 30pc. Kww/KI/IKFL Gwssc. HOI+85, cecwyes bccj +80/+85.;
15 tp: First Pay: 2020-12-24; Registration: Zzqctxzezt; Comments: LVJ13wn 15pb wyc unb dnuxj UQH Vxcwujxbxc coewxo pxn. Pbxxn. Xwjy 7pb, 10pb Pbxxn, 12pb, 30pb. Ewu/EU/UEMH Ewooe. JFU+100, bxlwuxc wbeo CVP +90/+95.;
30 mc: First Pay: 2020-12-24; Registration: Yazgzfazak; Comments: XLL2gb 30qg pvx xbg jbxny UUD Fnwgxmngnx wdugmd qnb. Lgmo 7qg, 10qg Agnnb, 12qg, 15qg Agnnb. Igj/IU/UIRD Hgeeu. LNU+120.;
Deal Comments
Nchgtcx Shmn
Use of Proceeds
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