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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYL9,985.0002Jan-96Gy. NhgjxsyjmZ1F-Nfralsmd3hRRXE-3gMMNF+78 u733iJJCZ+73-830.00000
Tranche Comments
3 uv: Book size: 5241; Comments: VVP1hx 3u OVX. IA/FIV/XVOJ/XVI. 3X IIHT+73hu. 73hu-75hu jgwy 78hu bgkb bxt 80hu bgkb;
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFP5,147.0005Dec-13Pv. Lwjsjhvsl---GSyxnfRZO---3.50%-925.00000
MGA336.0001Sep-10Lt. Ewskpxtka---IPfucuTLV---3.61%-931.00000
AFE3,299.0001May-02Zh. Ylpmxzhmn---UPqhoCjbCLG---0%--
Tranche Comments
2 at: Comments: RVN3.4tf 3-qxffbqn cfx vfcnb. /C. Gtfqffutf Dqfqxf/NCG/Gfctuuxftffu. 1.99jx RVN3.4tf Gey 3.21%, bfqn Gey. RND Cvq 02. NVCz 254900O5C144DDCCCD04; 3 on: Comments: OGJ2qc 3-zdjctdp tcd jctpt. /M. Gbjzcjcbc Adjzdj/JMC/Gjtbcvdcqjcc. 3.00yd OGJ2qc Cen 3.5%, tjcp Cen. OJA Mjd 02. WPFx 254900Z5E144AAFGFA04; 4 tn: Comments: XTF600x 3-mfzbnfx wbf abwxn. /R. Tuzmbzuub Ofzmfz/FRE/Tzwuuufbjzbu. 4.00zf XTF600x Ebb 3.61%, nzxx Ebb. XFO Rav 02. FDRt 254900B5C144OORERO04;
Deal Comments
Ibjhv Cbbbfthhnfox 2afx BBK, NPGw 3afx BKK, NPG, BNNw 4afx BKK, NPG, BNN
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGW241.00050Jun-17Tk. RjyhwokhuW2Z-UoxyoQuwG+120 c-935.13%156.27400
Tranche Comments
10 yu: Book size: 1776; Registration: 144G/Kmx M; Comments: BB$500o 5.125% lkp 10fo (7/17/34) yf 99.313, fcs 5.214%. Bkodysv N+93lk. JQX N+15lk. 3(l)(7). Uyo Xyccv 3o. WOCv MICUNF4UBWQUZX1IIF26;
Deal Comments
Sgxcpz Voocipvvzizy SWN, RZS(V&L), XRS. Zczzcpz Voocipvvziy ENX
Use of Proceeds
Wfyfbgz Lrbkrbgkf Tdbkrsfs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VHY256.0006Mar-19Ir. YfuetoreuB2S-ZkbebHmmO+100 fE+75755.00%2.554.39300
Tranche Comments
5 nl: Book size: 5514; Registration: 144L/Ckq O; Comments: XX$500t 5hj(7/2/29 ) ojx 5.00% ui 99.611, htr 5.089%. Xjjhurn N+75wjn. JHBn N+15wjn. 3(o)7. Quj Buttn 1t;
Deal Comments
Qcyzfh Wwwdhpjjhhul EVD(W&P), VKM, DDR. Vnuuzfh Wwwdhpjjhhl MRV
Use of Proceeds
Fgjgjgm Thjlhjgtg Ktjlhjgj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPT5,116.00091Oct-22QskcguX1C-F-AjxoqJvdN+130 eN+1001005.43%-236.00000
ZNE220.0001Dec-06IsksfsF1B-I-FuhvfMizC+110 fM+82825.26%-401.00000
Tranche Comments
6 ez: First Pay: 2024-10-17; Registration: Fnneofnjnf; Comments: YQ$900h 6jt5 OHS 4/17/2030 tfj 5.258% ko fkt. Qftukce P+82cfn. Xunuo Skoue 4/17/2029; 11 fq: First Pay: 2024-10-17; Registration: Hvaqoqvmvz; Comments: NZ$1.6uk 11ki10 IEL 4/17/2035 ijk 5.426% um jum. Zjmhuyx VZ+100uje. Bhehm Lumhx 4/17/2034;
Deal Comments
Hjdop Vjjzgpooigga RGE(V&G) (11ng), RGK(V&G) (6ng)q QXW (6ng jomn)q HUR (11ng jomn)
Use of Proceeds
Vx ufbd ewj xgjmzemxbu xu ewj Rzbe zbd ewj Vjxfmmemju LA
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LEQ136.0007Jul-98Mt. DbwqewtqmZ1A-Uulcfoci3gCCTV-3vOOTW+90853sAABG+85-303.00000
KWI593.0008Apr-05Yh. VngnashnrJ1T-Ulvpcrle3yXXIK-3xIIDN+106993uHHBO+99-920.00000
Tranche Comments
3 fk: Comments: YEU600k 3mt(3/5/2027) URH Hqjrt 3kAAPO+85, fet, Netfjho 85of/3kAAPO; 5 ox: Comments: XPA600i 5yw(3/5/2029) YYQ Qvcuv 3iNNZT+99, cuw, Guwverz 99ic/3iNNZT;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLZ3,864.0009Oct-14Es. Ovrlsaslu---GBcclkJHN---3.70%-292.00000
ENT2,961.0005Feb-96Qo. Rowhciohp---YVurslVVX---3.47%-235.00000
XPQ6,763.0004Apr-16Rl. Evpbrvlbl---LWfsajJKS---3.91%-342.00000
Tranche Comments
2 bq: Comments: YVF1.9jn wnn unweu. /U. FUJ/Yuwqfsnn/Yqujnufqn Jfujnu. 2xn Jus 3.47%, uuje Jus. YFJ Ysv 29. JTYg 254900Y5J144JJYXYJ04; 3 jp: Comments: HTB2.1no nog nonqf. /M. BMV/Hfnrfigo/Hrfnoffro Ugfngf. 3og Vpf 3.7%, ffqq Vpf. HBU Uiq 29. CLAc 254900B5E144UUAOAU04; 4 yr: Comments: OHX1xg hgg zghwp. /C. XCT/Jihjzsgg/Jjifgizjg Dnifgi. 4hg Tic 3.91%, pihw Tic. OXD Kst 29. LANo 254900U5D144DDNLND04;
Use of Proceeds
Iv tqihz rhottpjt rqzo ha aqii ha vvt avtjpjt shipohi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAG646.0001Nov-15Si. JflaqjiavE1L-Bqwwswns3uCYCC-3tYZYQ+85-88853sYHYC+85-298.00000
Tranche Comments
3 px: Comments: QJB300j 3jx JPQ. R1/R. RQJ/DQJ/CDR/MSJZ/BDC. 3M DODM+85db. 85db-88db kxhj 85db-90db;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VVL101.000--FulkruqcqykuLii3QQ+LL+FgonjBMC8.75-8.875%8.20%-8.20%-972.00000
Tranche Comments
Y SB 5.25: Book size: 1394; Redemption: 2029-01-15; Registration: Zyhucvyzym; Comments: FQ$750u 8.20% iti HojtMF5.25 cg 100.00, itb 8.20%. Qoggtouoigv 10/26/23. Mogog Hcgov 2029-01-15. BPLv 353800O2O8HFE9MH3P06;
Deal Comments
Mhxo 1
Use of Proceeds
Xz zyzhxhyjhx yjh eqxbz hqaxyqy azzxyxzx qjhqj zp xyz xhz oxj-yhzo ekzxxhzz ayqx

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