Mitsubishi HC Capital UK PLC (fka Hitachi Capital (UK) PLC) (MITHCC)

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Mitsubishi HC Capital UK PLC (fka Hitachi Capital (UK) PLC) (MITHCC)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	MITHCC	Mitsubishi HC Capital UK PLC (fka Hitachi Capital (UK) PLC)	€500		1	EMEA	Jul 23, 2024

Tranche #1Mitsubishi HC Capital UK PLC (fka Hitachi Capital (UK) PLC)

currency

EUR

size (m)

500.000

maturity

Aug 2, 2027

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+105 a

ipt-pxd

guidance

MS+80 a

spread

coupon

3.616%

spread set

price

100.00000

yield

3.616%

book size (m)

1,450

peak book (m)

x-covered

2.9

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,450

peak book (m)

x-covered

2.9

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1450; Registration: Reg S Only; Comments: EUR500m WNG 3yr bmk snr unsec RegS. NR/A-/NR. MUFG/NatWest(B&D)/SMBCNikko. IPTs MS+105 area, guidance MS+80 area. Books 1.45bn+. B+114.6 vs DBR 0.5% Aug 2027 (94.265, HR 100%). FTT 3:55pm. LEI: 549300P4PHVCL0EZU771;

Guarantor(s)

Mitsubishi HC Capital Inc

Use of Proceeds

General Corporate Purposes

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Mitsubishi HC Capital UK PLC (fka Hitachi Capital (UK) PLC) (MITHCC)

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