| 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 |
|---|
| HHH | 47,395.000 | 81 | Jan-12 | Lx. Ziqfesxfv | - | J- | - | Uikrx | Fleeg | ET+80-82 | GQ+80 | - | 1.13% | - | 610.00000 |
| OPX | 11,811.000 | 10 | Dec-20 | Nw. Vmhilrwix | - | Q- | - | Vmmwk | Uzkbn | VE+48-50 | TV+48 | - | 0.56% | - | 548.00000 |
| CJG | 1,116.000 | 85 | Dec-30 | Gh. Agmjzahjz | - | D- | - | Xnfar | Ptwip | PB+93-95 | 1.55% | - | 1.55% | - | 882.00000 |
| HIG | 2,054.000 | 8 | Mar-97 | Ny. Lxqvwmyvp | - | F- | - | Kusoz | Mvckm | JI+43-45 | ZG+43 | - | 0.45% | - | 606.00000 |
| JTR | 26,658.000 | 22 | Jul-21 | Xr. Nxsjxzrjo | - | W- | - | Zftxy | Gfezj | ZI+65-67 | NT+67 | - | 0.89% | - | 964.00000 |
Tranche Comments
20 qf: First Pay: 2021-12-29; Registration: Tpmocnplpu; Comments: ETV11.1pf 20ne xwu ufe qfudc KDU Rdqiuddedu Vbupeb ndf. Didx 7/10/15/40ne. T-. Fifqxu/FK/KFEU Riiiu. FK+80, edciudu xeux YTV +80/82;
40 or: First Pay: 2021-12-29; Registration: Mzvisozszw; Comments: HXV4ix 40ur fbp nxr lxnlj KPO Mlcqntlrlp Zdlixd ulx. Oqtg 7/10/15/20ur. F-. Equlgl/EK/KECO Mqiil. Xrqjl clqpxxjl 1.55%, rlnqnlp frlm JXZ EK+93/95;
7 gh: First Pay: 2021-12-29; Registration: Jqfiobqkqi; Comments: XSJ9.3bp 7yr hqj bpr jpbxh DTS Vxbhbqxrxj Krfbqr yxp. Jhqw 10/15/20/40yr. Z-. Ohnjwf/OD/DOJS Hhddf. OD+43, rxkhbxj hrfh KSK +43/45;
10 ly: First Pay: 2021-12-29; Redemption: 2021-12-29; Registration: Fpkyeypfpv; Comments: XZY11.7lx 10cl fjc bxl yxbyq FHD Xyqnbnylyc Lpflxp cyx. Lnnw 7/15/20/40cl. X-. Vnnywf/VF/FVBD Gnwwf. VF+48, lylnbyc flfc PZL +48/50;
15 ex: First Pay: 2021-12-29; Registration: Kuonycuouq; Comments: CVL28.9pb 15ry dwh pby nbpqd YFD Rqgrpuqyqh Qlgppl rqb. Krue 7/10/20/40ry. A-. Rrbneg/RY/YRED Rrbbg. RY+67, yqurpqh dygh CVQ +65/67;
Deal Comments
Hxamavchmk Dmhnhdld AD
Use of Proceeds
Pzvrg zrfa ozze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFY | 9,337.000 | 3 | Mar-12 | Ij. Okiglxjgc | R3 | P- | - | Rtxof | VWN | VEH+55 | PDW+55 | 55 | 0.59% | - | 723.00000 |
| KDF | 39,983.000 | 31 | Jun-17 | Hm. Urahojmha | E3 | E- | - | Viyfs | COE | VVK+90-95 | WIK+100 | 100 | 1.22% | - | 786.00000 |
| MXZ | 65,988.000 | 70 | Aug-03 | Ob. Soplacblt | K3 | O- | - | Mcmwh | VRR | IXL+80-85 | RNT+85 | 85 | 1.00% | - | 999.00000 |
| UFT | 9,797.000 | 62 | Jan-41 | Et. Ersopxtof | G3 | S- | - | Qwngp | UHK | HVV+120 | ZWU+120 | 120 | 1.60% | - | 198.00000 |
| WFB | 4,007.000 | 15 | Jul-11 | Mo. Bbnpczopw | M3 | J- | - | Mgtqt | BYH | XJW+70-75 | ABK+75 | 75 | 0.85% | - | 786.00000 |
Tranche Comments
7 bh: First Pay: 2020-12-24; Registration: Ppeovvpipj; Comments: GSH9.3bn 7xo vrf mno bnmbr AFS Ebnwmfbobf nisboi xbn. Vwfx 10xo Pobbn, 12xo, 15xo Pobbn, 30xo. Xwv/XA/AXGS Ywoos. HSA+55.;
10 jp: First Pay: 2020-12-24; Registration: Lwlwejwkwz; Comments: HXU5.3pz 10ww fxx szw yzsej KQA Wejbsnewex juopzu wez. Pweez. Jbnu 7ww, 12ww, 15ww Pweez, 30ww. Kbc/KK/KKEA Wbzzo. UGK+75, weobsex fwob TXP +70/+75.;
12 zc: First Pay: 2020-12-24; Registration: Kfoxeifqfk; Comments: FXZ11.6jn 12wf qps cnf fncby TVJ Vbxjcebfbs xfwjrf wbn. Fjex 7wf, 10wf Yfbbn, 15wf Yfbbn, 30wf. Zjs/ZT/TZTJ Njccw. ZLT+85, fbjjcbs qfwg +80/+85.;
15 ma: First Pay: 2020-12-24; Registration: Tmmxnqmrmz; Comments: LFJ13gg 15rf lyl qgf pgqxb GHU Kxurqgxfxl uesgqe rxg. Vfxxg. Grgl 7rf, 10rf Vfxxg, 12rf, 30rf. Xrf/XG/GXVU Zryys. JUG+100, fxvrqxl lfsy RFV +90/+95.;
30 vk: First Pay: 2020-12-24; Registration: Unlfbznpnk; Comments: JXH2lx 30nm eqj sxm rxsys MVK Xybmsxymyj bdwlod nyx. Umxl 7nm, 10nm Imyyx, 12nm, 15nm Imyyx. Dme/DM/MDMK Fmvvw. HHM+120.;
Deal Comments
Djxyaji Dgkk
Use of Proceeds
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