ORIX Corp (ORIX)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ORIX	ORIX Corp	€500		1	APAC	Feb 21, 2023

Tranche #1ORIX Corp

currency

EUR

size (m)

500.000

maturity

Jun 1, 2028

type

Fixed

tenor

5.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

A-

size description

re-open/tap

ipt

MS+150 a

ipt-pxd

guidance

MS+135 a

spread

130

coupon

4.477%

spread set

price

100.00000

yield

4.481%

book size (m)

900

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

900

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5.25 yr: Book size: 900; Registration: Reg S Only; Comments: EUR500m 5.25yr snr unsec bmk RegS. A3/A-/A-. GS(logs/B&D)/JPM/BNPP/CA-CIB/BofA. IPTs MS+150 area, guidance MS+135 area (+/-5) for 500m, launch MS+130. Final books 900m+ @reoffer (peak 1bn+). DBR 0.5% 02/28 (@90.53) / HR 105%, B+193.1. FTT: 3pm. LEI: 35380016EMHNBOVYE123;

Use of Proceeds

General Corporate Purposes

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