|Deal Size||JPY 92,553,201,003|
|Closing Date||March 25, 2021|
|Tranching||Senior Notes|| Subordinated Notes |
(retained by MBF)
|Notes Balance||JPY 87,000,000,000||JPY 5,553,201,003|
|Weighted Average Life||1.33|
|Final Scheduled Payment Date||July 2028|
|Payment Date||28th of each month, or, if the 28th day is not a business day, the next succeeding business day|
|Rating (Fitch/Moody’s)||AAA (sf) / Aaa (sf)||N.R.|
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