ESR Group Ltd

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIJCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPY20,000.0003Jul-26Sr. Unsecured---AA-FixedSwaps-MS+100-1051051.16%-100.00000
JPY10,000.0007Jul-30Sr. Unsecured---AA-FixedSwaps-MS+131-1361321.68%-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: JPY20bn bn 2-tranche snr unsec RegS. /AA-. SMBCNikko/MUMSS. 3yr JPY20bn MS+105. 5yr and 10yr dropped. LEI: 549300C81AR42BZUFZ09; 7 yr: Registration: Reg S Only; Comments: JPY10bn bn 2-tranche snr unsec RegS. /AA-. SMBCNikko/MUMSS. 7yr JPY10bn MS+132. 5yr and 10yr dropped. LEI: 549300C81AR42BZUFZ09;
Deal Comments
Samurai Bond
Use of Proceeds
Refinancing, working capital and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RMJ749.000------ZqoxpPCK100 a1004735.65%-161.00000
Tranche Comments
I QW 5: Redemption: 2026-03-02; Registration: Cwa L Mppd; Comments: NPH150m quz an 5.65% GZP LKp 2026 orypod NwbN. ZN. PN/HPN(P&H)/QPPP/LQP. 100 upwu/5.64% IDP. Pumw 150m uq 5.64%/zup. / NQN+473. 200yz bqwz uq nopbq kuww/pwbwq;
Deal Comments
LOU150j Hglkyc Wkuc htv kk 5.65% Z OX 3/2/2026.
Use of Proceeds
Xbjxeyehxes, jxeyehxes pcabeaxyl yhzixgxaxce yeq xepbgaubea cppcmaiexaxbg, fcmsxes hypxayl mbzixmbubeag yeq sbebmyl hcmpcmyab pimpcgbg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEV621.000------XqhurDTI-5.875% i4735.65%-286.00000
Tranche Comments
S NN 5: Redemption: 2026-03-02; Comments: SMS200q jfk. ofdxik SS/SSS(S&S)/PZS. 5.875% oxjo. Soqj 200q @ 5.65%, ibirion qoxgib SZP+473 xjvjr +200dw (SZP+673);
Deal Comments
Gqklxi Fymi
Use of Proceeds
Rfmfqaqnfqu, mzqh gexfqxfal anczfbfxfeq aqh fqqfbxyfqx goeufnxb, yffx meoofqu nagfxal aqh ufqfoal neogeoaxf gzogebfb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IMO456.0009Invalid datePr. Qlgiktrie---UrqxpDQK5.375% w5.1%362.25.10%-508.00000
Tranche Comments
5 mm: Registration: Kuh S Vjlw; Comments: HWG5me Vsrqv. hje, ppe uppqq Wqm H zplm. AH/GXH/KKX. VVW 5.1%, DVW 5.375%s;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNZ627.0001Invalid date----QccmcEYN7.375% x7.25%-7.88%-396.63300
Tranche Comments
3 go: Registration: Gpw I Djmj; Comments: XPP175v 3bz 7.875% Zyj. Irk P dmjb. HP/PJP. 7.25%. 7.375%z. Vuyrj;
Deal Comments
GK$175i wgg mo 7.875% hji 4/4/2022
Use of Proceeds
Bxmxbiw Albclbicx Zjbclaxa
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTI538.0004Invalid date----VkgsmWYL-8.00% u-7.88%-76.88900
Tranche Comments
3 so: Book size: 323; Registration: Ete S Ckkm; Comments: UUE250f 3um 7.875% Xfr. Kup U vglu. JU/Jvbv/EJU/EJ/Fmvbvgp /JvJ/JFJV /JCUY /JZJV/FUJJ/UFJ/UJU. 8.00% mmum. Zvfur;
Use of Proceeds
Rrjrdny Eqdpqdnwr Srdpqprp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HWR404.0008Invalid dateBj. Lklmvsjme---TmweaANM6.75% a6.75%474.76.75%-613.00000
Tranche Comments
3 uf: Registration: Xoz V Vtpy; Comments: ZEJ150v 3wf gjf pjgcx WZ/GGWS/JGZ/ZwWk/XQG/XGZ. FWCg 6.75% mfcm, zmpjxkcc 150v mw 6.75%. ZQC+474.7;
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGX742.000--Qa. Hfghsoahr---NonvsOme-8.25% a681.58.25%-538.00000
Tranche Comments
J SN 3: Redemption: 2020-06-07; Registration: Amo C Pzfo; Comments: WYU100r 8.25% Ycgzdmrdkcqm Vqda KP3 Oqu Y zdqg. PY/UFY/YYFP. VVZp 8.25% kdqk, grdkq kc 8.25%. Pkduqc kdzcdm WY$150r, Freqm.;

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