| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 46,900.000 | 3 | May-26 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+55-60 | MS+58-60 | 60 | 0.74% | - | 100.00000 |
| JPY | 37,200.000 | 5 | May-28 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+70-75 | MS+70-72 | 72 | 0.98% | - | 100.00000 |
| JPY | 14,700.000 | 7 | May-30 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+75-80 | MS+78-80 | 80 | 1.20% | - | 100.00000 |
| JPY | 6,000.000 | 10 | May-33 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+80-85 | MS+83-85 | 85 | 1.43% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2023-11-26; Registration: Reg S Only; Comments: JPY46.9bn snr unsec RegS Samurai. 3yr. Baa2/BBB/BBB. Daiwa/MUMSS(B&D)/Mizuho/SMBCNikko. IPG: TonarMS+55/+60. FPG TOMS+60. LEI: 529900FWX0GRR7WG5W79;
5 yr: First Pay: 2023-11-26; Registration: Reg S Only; Comments: JPY37.2bn snr unsec RegS Samurai. 5yr. Baa2/BBB/BBB. Daiwa/MUMSS(B&D)/Mizuho/SMBCNikko. IPG: TonarMS+70/+75. FPG TOMS+72. LEI: 529900FWX0GRR7WG5W79;
7 yr: First Pay: 2023-11-26; Registration: Reg S Only; Comments: JPY14.7bn snr unsec RegS Samurai. 7yr. blue bond. Baa2/BBB/BBB. Daiwa/MUMSS(B&D)/Mizuho/SMBCNikko. IPG: TonarMS+75/+80. FPG TOMS+80. LEI: 529900FWX0GRR7WG5W79;
10 yr: First Pay: 2023-11-26; Registration: Reg S Only; Comments: JPY6bn snr unsec RegS Samurai. 10yr. blue bond. Baa2/BBB/BBB. Daiwa/MUMSS(B&D)/Mizuho/SMBCNikko. IPG: TonarMS+80/+85. FPG TOMS+85. LEI: 529900FWX0GRR7WG5W79;
Deal Comments
Samurai Bond. 7yr, 10yr: Blue Bond