| 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 |
|---|
| EQN | 357.000 | 9 | May-18 | Hg. Nlktqmgtu | X3 | K- | - | Glafx | Lip | Q+165 a | M+143 | 143 | 5.81% | - | 852.00000 |
Tranche Comments
5 xo: First Pay: 2024-03-12; Registration: 144V/Lwr Q; Comments: FH$500j 5.807% hfe 5yk jh 100.00, yju 5.807%. Y+143gf. HJX Y+25gf. Vjk Xjjjo 1j;
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 |
|---|
| VIF | 817.000 | 16 | Mar-26 | Jp. Romzztpzq | T3 | C- | - | Qfwls | Vck | V+185 w | U+170 | 170 | 5.66% | 15 | 512.00000 |
Tranche Comments
10 mo: Book size: 5662; First Pay: 2023-08-28; Registration: 144I/Gmp O; Comments: HA$500o 5.658% qkn 10ks (2/28/33) jg 100, kms 5.658%. Akstjsr O+170rk;
Guarantor(s)
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Use of Proceeds
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