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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
MITCO
Mitsubishi Corp€1,000
2APAC
Feb 24, 2026
currency
EUR
size (m)
500.000
maturity
Mar 3, 2030
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
MS+80-85
ipt-pxd
-32.5
guidance
MS+55 area
spread
50
coupon
2.75%
spread set
-
price
99.67900
yield
2.836%
book size (m)
1,200
peak book (m)
1,700
x-covered
2.4
book attrition
-29.41%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,200
peak book (m)
1,700
x-covered
2.4
book attrition
-29.41%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
500.000
maturity
Mar 3, 2034
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
MS+110-115
ipt-pxd
-29.5
guidance
MS+85 area
spread
83
coupon
3.375%
spread set
-
price
99.53800
yield
3.442%
book size (m)
1,000
peak book (m)
1,700
x-covered
2
book attrition
-41.18%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,000
peak book (m)
1,700
x-covered
2
book attrition
-41.18%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1200; Registration: Reg S Only; Comments: EUR500m 4yr cpn 2.750% at 99.679, yld 2.836%. Spread: MS+50bps. OBL 2.500% 10/29 + 65.1bp (px: 101.08). HR 107%. MWC: B+10bps. LEI: KVIPTY4PULAPGC1VVD26; Book size: 1000; Registration: Reg S Only; Comments: EUR500m 8yr cpn 3.375% at 99.538, yld 3.442%. Spread: MS+83bps. DBR 2.200% 02/34+ 87.3bp (px: 97.37). HR 98%. MWC: B+15bps. LEI: KVIPTY4PULAPGC1VVD26;
Deal Comments
Reoffer: 4yr: MS+50bp / 99.679 / 2.836% 8yr: MS+83bp / 99.538 / 3.442% Benchmark: 4yr: OBL 2.500% Oct-29 @ 101.08 / B+65.1bp / HR 107% 8yr: DBR 2.200% Feb-34 @ 97.37 / B+87.3bp / HR 98% Final Books: 4yr: €1.2bn 8yr: €1bn Launched: 4yr: €500m @ MS+50bp (Peak Book €1.5bn+) 8yr: €500m @ MS+83bp (Peak Book €1.4bn+) Guidance: 4yr: MS+55bp area (Book €1.7bn+) 8yr: MS+85bp area (Book €1.7bn+) IPTs: 4yr: MS+80-85bp 8yr: MS+110-115bp Issuer: Mitsubishi Corporation Ticker: MITCO Country: JP LEI: KVIPTY4PULAPGC1VVD26 Issuer Ratings: A2 (stable) / A (stable) (Moody's/S&P) Securities Ratings: A2 / A (Moody's/S&P) Format: Reg S Registered Governing Law: English law Ranking: Senior Unsecured Notes Size: €500m (each tranche) 4yr Tranche: Tenor: 4-year (Fixed) Coupon: 2.750% Annual, Act/Act Maturity: 03-Mar-30 Reoffer: MS+50bp / 2.836% / 99.679 Benchmark: OBL 2.500% Oct-29 @ 101.08 / B+65.1bp / HR 107% Par Call: Yes (1 month) Make-whole Call: Yes (B+10) TOE: 17:18 UKT ISIN: XS3262498150 8yr Tranche: Tenor: 8-year (Fixed) Coupon: 3.375% Annual, Act/Act Maturity: 03-Mar-34 Reoffer: MS+83bp / 3.442% / 99.538 Benchmark: DBR 2.200% Feb-34 @ 97.37 / B+87.3bp / HR 98% Par Call: Yes (3 month) Make-whole Call: Yes (B+15) TOE: 17:14 UKT ISIN: XS3262501805 Settlement: 03-Mar-26 (T+5) Docs: €5bn EMTN Programme dated 13-Nov-25 Denoms: €100k+1k Listing: London Stock Exchange (ISM) Use of Proceeds: General Corporate Purpose Active Bookrunners: Citi (B&D)/JPM/Barclays/BNP Paribas Timing: Priced. FTT 07:30 UKT on 25-Feb-26 Marketing: https://dealroadshow.com (Entry code: MITCO2026) Sales into Canada: Yes Advertisement: The Final Terms, when published, will be available on the website of the London Stock Exchange www.londonstockexchange.com
Use of Proceeds
General Corporate Purpose

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