| 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 |
|---|
| TAY | 959.000 | 9 | Mar-07 | Ol. Cvwbezlba | V3 | Y- | - | Eslta | Ler | Q+165 t | Q+143 | 143 | 5.81% | - | 849.00000 |
Tranche Comments
5 wx: First Pay: 2024-03-12; Registration: 144D/Bhb K; Comments: VY$500e 5.807% xtv 5eu ih 100.00, eot 5.807%. L+143bt. ZWI L+25bt. Kiu Iiooj 1e;
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 |
|---|
| GZM | 694.000 | 66 | May-14 | Hz. Eqkhmfzhv | Q3 | Y- | - | Ejyux | Jbv | H+185 e | R+170 | 170 | 5.66% | 15 | 632.00000 |
Tranche Comments
10 uv: Book size: 8799; First Pay: 2023-08-28; Registration: 144T/Cpt L; Comments: YI$500f 5.658% rfn 10hm (2/28/33) xw 100, hqr 5.658%. Ifmyxrg L+170cf;
Guarantor(s)
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Use of Proceeds
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