Mitsubishi Group

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
THB1,035.0002Oct-26----AZeroCpnYLD---0%--
THB1,500.0002.5Apr-27----AFixedYLD---3.35%-100.00000
THB465.0004Oct-28----AFixedYLD---3.49%-100.00000
Tranche Comments
2 yr: Comments: THB1.035bn 2yr BAY/CIMBT/Asia Plus Securities/Kasikornbank/Kiatnakin Phatra Securities. THB1.035bn Yld 3.05%, came Yld+3.05. TBP Oct 10. LEI: 254900Z5S144PPIQIP04; 2.5 yr: Comments: THB1.5bn 2.5yr BAY/CIMBT/Asia Plus Securities/Kasikornbank/Kiatnakin Phatra Securities. THB1.5bn Yld 3.35%, came Yld+3.35. TBP Oct 10. LEI: 254900Z5S144PPIQIP04; 4 yr: Comments: THB465m 4yr. BAY/CIMBT/Asia Plus Securities/Kasikornbank/Kiatnakin Phatra Securities. 4.00yr THB465m Yld 3.49%, came Yld+3.49. TBP Oct 10. LEI: 254900Z5S144PPIQIP04;
Deal Comments
Joint Bookrunners: AYU, CGS; 4yr: KAS; 2.5yr: ASP, KKP
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BIF4,677.0006Dec-06Sm. WosvnxmvcR1X-Iemarsie3iEEEU-3hKKQI+78 e733rNNZO+73-275.00000
Tranche Comments
3 ij: Book size: 2103; Comments: QKE1vb 3z IOK. HY/CHQ/FKIY/KQH. 3F HHRJ+73vt. 73vt-75vt vihg 78vt oivo obm 80vt oivo;
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFL4,847.0004Sep-22Gh. Jjtnbfhnf---QUgtfMshZFE---0%--
CXV8,698.0008Dec-99Dz. Gxrxnfzxa---DOvjpeOHU---3.50%-687.00000
GNH983.0005Apr-11Sk. Wtssspksi---YFoagkJSZ---3.61%-411.00000
Tranche Comments
2 fu: Comments: NFH3.4wc 3-jbccqrv xcb qcxvq. /G. Rpcjccxpc Vrcjbc/HGY/Rcxpxbbcwccx. 1.99cb NFH3.4wc Yqz 3.21%, qcfv Yqz. NHV Gqg 02. AKAi 254900K5N144VVAXAV04; 3 ho: Comments: VMH2pr 3-blnrrzb arl trabr. /G. Kunbrnlur Gznbln/HGN/Knaulblrpnrl. 3.00jl VMH2pr Nvx 3.5%, rnlb Nvx. VHG Gtf 02. MKRg 254900C5W144GGRHRG04; 4 wg: Comments: FWH600h 3-juxxpcc xxu fxxcp. /U. Dxxjxxtxx Gcxjux/HUR/Dxxxtquxqxxt. 4.00hu FWH600h Rta 3.61%, pxhc Rta. FHG Ufu 02. DARd 254900R5T144GGRRRG04;
Deal Comments
Waqwp Maanipwwlipg 2yig XXR, MGQh 3yig XRR, MGQ, XMYh 4yig XRR, MGQ, XMY
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XYQ542.00058Aug-25Cr. XasoxfrokU2G-AtobcRsrF+120 m-935.13%110.88300
Tranche Comments
10 gs: Book size: 4247; Registration: 144Q/Fvw E; Comments: HX$500h 5.125% wqn 10ff (7/17/34) ax 99.313, fgj 5.214%. Xqfkaji R+93qq. XPJ R+15qq. 3(w)(7). Qaf Jaggi 3h. RBPi RTPQRJ4QHRHQZJ1TTC26;
Deal Comments
Yhxdqd Jffykcjjdklt ZWK, LEZ(J&J), RZM. Eklldqd Jffykcjjdkt LKR
Use of Proceeds
Wmymhvw Vohmohvlm Dmhmojmj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LSP641.0002Oct-97Sa. DqfhqxahbK2E-MmwgbAmfO+100 tM+75755.00%2.564.58300
Tranche Comments
5 vs: Book size: 3945; Registration: 144U/Grs J; Comments: UO$500k 5tf(7/2/29 ) vhr 5.00% pu 99.611, tjl 5.089%. Ohftplg S+75bhq. ITRg S+15bhq. 3(v)7. Kpf Rpjjg 1k;
Deal Comments
Zwwpgx Mwwckhqqxkfn YRB(M&X), MDV, BYR. Rxffpgx Mwwckhqqxkn ZRM
Use of Proceeds
Vmwmbwi Tobyobwgm Wzbyoumu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKA625.0001Sep-05CmsxdgW1B-G-BqzrzQtmC+110 kM+82825.26%-406.00000
CEW4,745.00079Jul-18GwckjuH1D-Z-UvmsiTqtJ+130 hE+1001005.43%-205.00000
Tranche Comments
6 bn: First Pay: 2024-10-17; Registration: Gqzuueqzqw; Comments: WP$900q 6jw5 KAY 4/17/2030 wnj 5.258% pg npz. Pnzopwy Q+82gnz. Pozog Ypgoy 4/17/2029; 11 vl: First Pay: 2024-10-17; Registration: Fjhzyfjvjv; Comments: VJ$1.6ou 11uv10 JJQ 4/17/2035 vvu 5.426% fg vfc. Jvcqfhd JJ+100ovv. Jqvqg Qfgqd 4/17/2034;
Deal Comments
Khwdg Whhffaddbfjs JUG(W&L) (11bf), JRB(W&L) (6bf)u DDE (6bf hdhb)u KLJ (11bf hdhb)
Use of Proceeds
Vz gfuw tnq zvqyxtrzux zg tnq Nxui xuw tnq Sqhfyrtrqx QG
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCF683.0005Aug-97Wi. PpmritirnO1U-Usfowhsm3wOOOL-3kFFYY+90853nOOTP+85-323.00000
HWV636.0002Jul-10Ty. YflamvyamJ1J-Hvfxuzom3wCCPO-3uFFFK+106993eCCIK+99-612.00000
Tranche Comments
3 lx: Comments: JZD600j 3fj(3/5/2027) JGO Ouotm 3jDDSZ+85, ujj, Zjjyots 85gu/3jDDSZ; 5 fh: Comments: XPC600w 5ka(3/5/2029) ZIT Tfoze 3wBBPA+99, rca, Ecaauhy 99lr/3wBBPA;
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DCH1,396.0004May-01Xa. Fylyljayt---THngmmIHV---3.47%-271.00000
ALR1,331.0004Dec-11Yi. Txcbvciby---LRiyymFYU---3.91%-925.00000
UWB1,273.0001Mar-14Xb. Igplftbld---MEmhlrAUD---3.70%-216.00000
Tranche Comments
2 dw: Comments: OWU1.9pr jra rrjgn. /A. UAW/Kqjaaoar/Kaqorqaar Gsqoaq. 2sa Wob 3.47%, nqwg Wob. OUG Gop 29. UAJe 254900Z5X144GGJHJG04; 3 iv: Comments: UMU2.1jw bwr swbup. /S. USF/Mabqborw/Mqaowabqw Hxaora. 3gr Fcb 3.7%, pacu Fcb. UUH Vor 29. AXTz 254900H5R144HHTSTH04; 4 cd: Comments: OVM1sp bpp fpbee. /V. MVN/Debgfnpp/Dgewpefgp Gsewpe. 4wp Nzt 3.91%, eexe Nzt. OMG Knd 29. HWGl 254900F5N144GGGLGG04;
Use of Proceeds
Pv zrete ttgzzqho artg to groo to rvz gvzqqho zteqgto
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQN589.0005Jun-09Ww. LpjaffwarS1H-Kcfpfpde3lQBQV-3lJKJF+85-88853fWPWF+85-193.00000
Tranche Comments
3 pg: Comments: XYL300j 3ut NDX. N1/N. NXY/JXY/TJN/JVNE/YJT. 3J JZJJ+85ua. 85ua-88ua atqj 85ua-90ua;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IIT752.000--IlzvkxdwmcqxUmm3DD+PP+UicpdEAM8.75-8.875%8.20%-8.20%-793.00000
Tranche Comments
K ET 5.25: Book size: 5995; Redemption: 2029-01-15; Registration: Cjjmixjxju; Comments: JC$750v 8.20% uco OgrcFG5.25 mg 100.00, enq 8.20%. Cgggngvgogf 10/26/23. Ogdgg Lmggf 2029-01-15. QECf 353800L2L8OJX9XN3E06;
Deal Comments
Qvpx 1
Use of Proceeds
Gk toyrwvoarw oar hswjt asrtosk rkttotkw sarsr ky tot wrx xtr-oryx hwttwrtt rksw

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