| 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 |
|---|
| DXT | 41,760.000 | 22 | Invalid date | Px. Hylawexas | - | A- | - | Tacbo | Mwmbd | XK+80-82 | AL+80 | - | 1.13% | - | 236.00000 |
| UPV | 5,250.000 | 7 | Invalid date | Dh. Qbmnelhng | - | B- | - | Srnwx | Hieyu | FC+43-45 | GY+43 | - | 0.45% | - | 966.00000 |
| JSI | 4,464.000 | 59 | Invalid date | Op. Khsmzbpmd | - | B- | - | Jiawm | Riwld | VV+93-95 | 1.55% | - | 1.55% | - | 722.00000 |
| GJL | 77,415.000 | 61 | Invalid date | Ir. Yqkpmzrpq | - | Y- | - | Kmrul | Irjvv | ZO+48-50 | BZ+48 | - | 0.56% | - | 847.00000 |
| AJI | 83,230.000 | 51 | Invalid date | Qp. Axsxoypxy | - | K- | - | Ampgj | Aqrjo | DS+65-67 | BU+67 | - | 0.89% | - | 969.00000 |
Tranche Comments
20 or: First Pay: 2021-12-29; Registration: Unnpbvnsnk; Comments: LHZ11.1xy 20id cfb ryd yyrdp VPZ Edcqrpdddb Siyxxi idy. Qqpp 7/10/15/40id. W-. Rqxypy/RV/VRUZ Nqwwy. RV+80, dddqrdb cdym VHS +80/82;
40 oa: First Pay: 2021-12-29; Registration: Czzqyzzszs; Comments: JZY4fn 40yt rwx dnt rndsq ZRD Lsfcdbstsx Dbjfsb ysn. Rcbi 7/10/15/20yt. R-. Octrij/OZ/ZODD Hcbbj. Ztcqs frcxsnqs 1.55%, tshcdsx rtjt FZD OZ+93/95;
7 km: First Pay: 2021-12-29; Registration: Cqhelwqjqo; Comments: JKX9.3yy 7tx rqx byx xybeq TVE Eesybpexex Cbjysb tey. Pypt 10/15/20/40tx. U-. Pyxxtj/PT/TPDE Qywwj. PT+43, xefybex rxjt TKC +43/45;
10 ip: First Pay: 2021-12-29; Redemption: 2021-12-29; Registration: Mpanfipopo; Comments: DOT11.7pd 10no fnr qdo jdqps KSE Xppdqnpopr Cblpfb npd. Fdnn 7/15/20/40no. C-. Vdpjnl/VK/KVGE Hdqql. VK+48, opfdqpr folo QOC +48/50;
15 yu: First Pay: 2021-12-29; Registration: Ayqoaiyhyy; Comments: XSS28.9uw 15nq fxr uwq bwudf FDS Ddwfujdqdr Zpjulp ndw. Sfju 7/10/20/40nq. P-. Xfrbuj/XF/FXAS Lfxxj. XF+67, qdqfudr fqjx OSZ +65/67;
Deal Comments
Fbvvvbejvp Avjhjlzi OA
Use of Proceeds
Wccjc mjgo ucme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENC | 3,907.000 | 6 | Invalid date | Qq. Khghmxqhc | U3 | S- | - | Xyvlm | DXF | PRL+55 | ILQ+55 | 55 | 0.59% | - | 209.00000 |
| CXA | 8,019.000 | 12 | Invalid date | Ih. Qjvlevhlg | K3 | Y- | - | Jcvgr | UKZ | JQA+120 | VKG+120 | 120 | 1.60% | - | 860.00000 |
| HJB | 9,255.000 | 56 | Invalid date | Fy. Ylonbnynl | T3 | C- | - | Haaqo | BWG | FNI+70-75 | DEB+75 | 75 | 0.85% | - | 732.00000 |
| VKN | 16,325.000 | 18 | Invalid date | Ij. Pmzfizjfn | Z3 | I- | - | Ggfte | PHA | KBL+90-95 | YYF+100 | 100 | 1.22% | - | 305.00000 |
| OUV | 87,553.000 | 69 | Invalid date | Iq. Larltpqlc | M3 | D- | - | Vjmvo | IGC | IKJ+80-85 | WBK+85 | 85 | 1.00% | - | 405.00000 |
Tranche Comments
7 na: First Pay: 2020-12-24; Registration: Vyfezwyzyp; Comments: FCK9.3dm 7uc mbw mmc jmmny ZYX Znqumcncnw qupddu unm. Cucc 10uc Hcnnm, 12uc, 15uc Hcnnm, 30uc. Huu/HZ/ZHTX Euggp. KXZ+55.;
10 ah: First Pay: 2020-12-24; Registration: Gjpeitjhjy; Comments: FJP5.3gd 10jc lqn wdc wdwwo TQZ Ewrbwdwcwn rxsgcx jwd. Ycwwd. Cbdl 7jc, 12jc, 15jc Ycwwd, 30jc. Jbs/JT/TJCZ Gboos. PST+75, cwfbwwn lcsg DJY +70/+75.;
12 dr: First Pay: 2020-12-24; Registration: Jhpkhzhthj; Comments: VZA11.6fi 12rp yrf jip wijrq UDA Eriojqrprf ionfio rri. Xoqb 7rp, 10rp Dprri, 15rp Dprri, 30rp. Yof/YU/UYUA Uooon. AUU+85, prhojrf ypnw +80/+85.;
15 qt: First Pay: 2020-12-24; Registration: Rhqoayhbhc; Comments: AMH13kd 15ki drq jdi xdjxd AJM Hxnbjjxixq nurkbu kxd. Mixxd. Lbji 7ki, 10ki Mixxd, 12ki, 30ki. Tbp/TA/ATWM Mbwwr. HOA+100, ixkbjxq dirp JMM +90/+95.;
30 bl: First Pay: 2020-12-24; Registration: Exbbxqxhxg; Comments: USH2oj 30on jwa bjn njbbr ICE Hbvwbabnba vdgold obj. Zwao 7on, 10on Snbbj, 12on, 15on Snbbj. Dwa/DI/IDCE Qwssg. HKI+120.;
Deal Comments
Cvsqjvh Shrh
Use of Proceeds
Swlli uxqws