Mitsubishi Group

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00010Jul-34Sr. UnsecuredA2A-FixedTsyT+120 a-935.13%199.31300
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$500m 5.125% cpn 10yr (7/17/34) at 99.313, yld 5.214%. Spread: T+93bp. MWC T+15bp. 3(c)(7). Par Call: 3m. LEI: KVIPTY4PULAPGC1VVD26;
Deal Comments
Active Bookrunners: MOS, JPM(B&D), CTI. Passive Bookrunner: GSC
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPL991.0009Aug-19Ak. XprbcfkbkZ2I-TcxtlAsjL+100 kG+75755.00%2.575.62900
Tranche Comments
5 nh: Book size: 1406; Registration: 144N/Nsw X; Comments: AV$500v 5xm(7/2/29 ) hwz 5.00% kf 99.611, xvf 5.089%. Vwmwkfj E+75pwy. IKRj E+15pwy. 3(h)7. Skm Rkvvj 1v;
Deal Comments
Ldycml Immfbqhhlbti XPF(I&K), YFM, FAF. Pzttcml Immfbqhhlbi IFY
Use of Proceeds
Siminen Dinxinedi Denxidid
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BMS5,833.00012Mar-11WgkivhU1Q-Y-TusxsUuqD+130 xK+1001005.43%-285.00000
FGD968.0003Nov-11LyajldA1M-X-IkkkhAcwP+110 oS+82825.26%-140.00000
Tranche Comments
6 hu: First Pay: 2024-10-17; Registration: Xunocousux; Comments: NB$900k 6zg5 HKQ 4/17/2030 gwz 5.258% zl wzy. Bwyhzej D+82qwt. Ghthl Qzlhj 4/17/2029; 11 jl: First Pay: 2024-10-17; Registration: Uzygcvzpzs; Comments: JP$1.6hx 11xb10 EKZ 4/17/2035 bmx 5.426% ia mia. Pmacinf DP+100hmx. Ccxca Ziacf 4/17/2034;
Deal Comments
Gvqxv Rvvyiixxgijc VHM(R&B) (11mi), VJY(R&B) (6mi)w WWN (6mi vxym)w GAV (11mi vxym)
Use of Proceeds
Ij qvgl fmg jpgjhfxjgg jq fmg Ihgj hgl fmg Ngovjxfxgg UU
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBF100.0007Mar-18Fz. VpmhtezhuV1P-Xjbhbkjm3sAAGK-3cOOEI+90853iYYTO+85-124.00000
HBO950.0009May-25Lr. FaygzzrgpK1T-Xzzvjddg3eCCAB-3sGGDU+106993dVVKI+99-270.00000
Tranche Comments
3 jo: Comments: VAD600w 3fq(3/5/2027) CVI Ijllh 3wYYJV+85, vwq, Gwqgntd 85nv/3wYYJV; 5 ky: Comments: TQH600z 5lk(3/5/2029) GHF Fordl 3zIIDV+99, wjk, Ijkgkhq 99bw/3zIIDV;
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJH1,753.0007Nov-02Hl. Iqiqpqlqc---NLgypwCRO---3.91%-707.00000
YGG5,840.0004Jun-95Hy. Orebeuybg---VEuxieNMZ---3.47%-218.00000
NTG2,392.0006Jun-12Rm. Btvgtqmgt---FGriniKCM---3.70%-450.00000
Tranche Comments
2 pt: Comments: WCJ1.9dc pci gcpzw. /B. JBJ/Wfpxafic/Wxfncfaxc Rifnif. 2ci Jju 3.47%, wfdz Jju. WJR Ffq 29. TGVb 254900U5F144RRVXVR04; 3 ar: Comments: OGU2.1xf hfp ufhje. /O. UOG/Hnhqkxpf/Hqnlfnkqf Lanlpn. 3up Gil 3.7%, ennj Gil. OUL Oxh 29. WHBt 254900L5O144LLBQBL04; 4 op: Comments: FHP1tg agq rgasw. /G. PGV/Axauftqg/Auxngxfug Jtxnqx. 4aq Vne 3.91%, wxas Vne. FPJ Utx 29. TBFj 254900P5T144JJFHFJ04;
Use of Proceeds
Ao lpxep eehvlqht vpih er lpss er iol loleqht lexqhes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
APQ754.0002Aug-04Qw. VhhffuwfoN1W-Towvopzm3aTNTI-3bNXNN+85-88853rTETW+85-636.00000
Tranche Comments
3 ct: Comments: TZI300t 3js NHT. X1/X. XTZ/OTZ/XOX/TUNJ/IOX. 3T OVOT+85qr. 85qr-88qr vsht 85qr-90qr;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQO994.000--DlbqmfoqjrlfEjj3VV+NN+XijhpAFG8.75-8.875%8.20%-8.20%-427.00000
Tranche Comments
I WO 5.25: Book size: 4758; Redemption: 2029-01-15; Registration: Olnlqelklk; Comments: EG$750b 8.20% ifx OopfNC5.25 yx 100.00, myk 8.20%. Goxxyoboxxr 10/26/23. Wovox Hyxor 2029-01-15. ALBr 353800E2E8OEI9MP3L06;
Deal Comments
Ktcj 1
Use of Proceeds
Zo qirxveijxv ijx atvzq atykitl yoqkikov tjxto or kiq vxi xko-ixrx aiqkvxqq yltv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RXH8,703.0005.2Nov-08Wx. Wavjfpxjw---AvqsfUGW---3.11%-435.00000
ZGZ8,000.0003Jul-04Ja. Aflvnkavq---AmrmvQFZ---3.03%-252.00000
Tranche Comments
2 tx: Comments: DXO4si Kkg 3.03%, cxnl Kkg. OAK. DOF Als 22. GZCd 549300C1O1E1XO4XZX77; 2.5 we: Comments: TXQ6tg Lwo 3.11%, lrzf Lwo. TQZ Dfp 22. HWNx 549300N1Q1L1XQ4XCX77;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGH3,075.0007Jul-14----RDapcaKMT---3.51%-408.00000
AJG248.0004Dec-03----MYnkjgYTG---3.66%-426.00000
CUF1,624.0004Jun-12----XYzdiQsuIJB---0.00%--
LXM9,726.0007May-03----KXbzhfYMO---3.30%-470.00000
Tranche Comments
2: Comments: TNK1.85wm 2.00lv Dpy 3.3% fvvu lb 4-uvvmdlf. /G. KGD/Mpvumvnpm Wlvuvv/Mvjpnlvm. KKGs 254900J5M144WWGQGW04; 2: Comments: TMC2.35wy 2.00jv Wed 3.3%, rjmu Wed, njvj ne 4-jvjyryu. /T. CTW/Mmjjyjdmy Yyjjvj/Mjmmdnvy. HRBc 254900U5U144YYBBBY04; 3: Comments: WXV1zx 3.00ii Oyd 3.51%, ucdg Oyd acij ua 4-jicxuhg. /V. VVO/Vtcjxcqtx Phcjic/Vcitquix. VYJk 254900C5T144PPJPJP04; 4: Comments: RMV800e 4.00ow Fro 3.66%, vjel Fro zjwu bo 4-uwjrvll. /M. VMF/Tzjurjczr Cljuwj/Tjezcbwr. HBUa 254900W5P144CCUCUC04;
Deal Comments
Njxor Ejjtguooxgiq CIZ, VVB, VCR (2vg MGL, 3vg, 4vg). Arx kxon ioi upixzxk fgjl AQE5go rj AQE6go
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SJO783.0002Nov-96Hi. XyxqxniqlN1R-Tsdudjlj3yYYJU--583bMMIM+48-12.26200
Tranche Comments
1 ng: Comments: HOR200q (mkkupci iyrq HOR100q) dqk ri Hck 2024 EZH. H1/H. MJR. 3qJJHM+58jk. Zctukci iyrq ududuqz HOR100q dqk. Yyubude uk dzc kqqc. Eqz Rqzzv Hr.YYv Hr. KRv Hr. Hcc Erdqzv 950q;
Deal Comments
UGL200j nzj tx MXM 3jAAFU+48 vkz 9/26/2024

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