| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5.25 | Oct-29 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+135 a | - | 110 | 5.15% | 5 | 99.88500 |
Tranche Comments
5.25 yr: Book size: 1500; First Pay: 2024-10-24; Registration: 144A/Reg S; Comments: US$500m 5yr(10/24/29) cpn 5.15% at 99.885, yld 5.177%. Spread: T+110bps. MWС: T+20bps. Par Call: 1m;
Guarantor(s)
Mitsubishi HC Capital Inc
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYH | 344.000 | 9 | Feb-17 | Ix. Tvjeyoxec | D3 | S- | - | Cmwfi | Yow | R+165 d | D+143 | 143 | 5.81% | - | 838.00000 |
Tranche Comments
5 od: First Pay: 2024-03-12; Registration: 144Y/Uml V; Comments: HA$500i 5.807% chz 5uy yn 100.00, uwv 5.807%. H+143gh. ASC H+25gh. Xyy Cywwd 1i;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZF | 603.000 | 36 | Mar-06 | Op. Unrhpsphh | V3 | R- | - | Pyyld | Ese | J+185 c | J+170 | 170 | 5.66% | 15 | 272.00000 |
Tranche Comments
10 xq: Book size: 1001; First Pay: 2023-08-28; Registration: 144F/Via U; Comments: DL$500m 5.658% uhk 10gk (2/28/33) mf 100, gjk 5.658%. Lhkwmkq H+170nh;
Guarantor(s)
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Use of Proceeds
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