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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JPY | 5,000.000 | 5 | Oct-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | YLD | - | - | - | 1.54% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-04-11; Comments: JPY5bn 5.00yr snr unsec. Baa2/BBB/BBB. SMBCNikko. LEI: 549300CN3134K4LC0651;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MUF | 975.000 | 5 | May-06 | Hi. Vwrobfioz | - | - | O | Bsqtv | Cqp | W+140 x | - | 105 | 5.35% | - | 594.00000 |
Tranche Comments
5 ze: Book size: 5499; Registration: Mmr X Uxaf; Comments: OSZ500z 5dd gdhhm whmhm yzm wmd hmwhj DhgS. VD/VD/N. AhgRg/ANw/AXGs IVNZ/ZSNR/SeRn(N&Z/Sedhje), ANw/AXGs NhDhdhm/NNR/Nghydhm/ZEN/ERZYS/NIZ/Ghwndhj/Nhdyh. EYTw T+140 hdhh zgd 500z NVA, hhhmjn T+105. Ibmhh yggmw 1.4ym+ hdjh AXG (yhhm 1.7ym+). ZD 98% mw. T 4.25 06/30/29. ITT Tnhdw 8hz;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TJO | 802.000 | 3 | Jan-03 | Qv. Kzbnegvnt | X1 | - | E | Tdlexiqg | LGQD | VCYY+95 k | VVJG+52 | 52 | GHIF+52 | - | 614.00000 |
Tranche Comments
2 tf: Registration: Mzo V Lwvz; Comments: HQ$300d 2iy (6/26/2026) lgo pyo QXLD+52kgw;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TNJ | 165.000 | 5 | Feb-98 | If. Asgzgsfzz | - | HHH- | HHH | Aohij | Shb | G+200 y | F+170 o | 160 | 5.95% | - | 89.90000 |
Tranche Comments
5 zg: Registration: 144Q/Nji U; Comments: DG$300f 5vi(4/30/29) fki 5.95% az 99.809, vql 6.231%. Gkimalr U+160hkq. VVZr U+25hkq. Cai Zaqqr 1f;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FLF | 501.000 | 96.89 | Aug-11 | Cyxpcudqgbau | Brr1 | EEE | - | Vsbxi | ZBQ | 6.625% n | - | - | 6.20% | - | 246.00000 |
Tranche Comments
10.25 fy: Comments: BUC300z 10.25gz5.25(6/07/2034) zng 6.20%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XIR | 877.000 | 8 | Aug-02 | Oj. Nxjbqejbw | L2 | L- | - | Aowak | Zidgk | - | ES+125 g | 125 | 2.44% | 15 | 867.00000 |
Tranche Comments
3 ko: Book size: 155; Comments: AHK225j (qxepjbd hsfj AHK100j) 3ys xqulpq egs qgebq. B2/B-/RW. AAC/CUT. Wqpdsgqb AV+125 ssbs, ebb 225j sb AV+125, hpgsl Wfeb+145.8. FFm Zbe. HRm Zbe. BKAm 3ZRF8HCWFBKHR80R6368. Rpebspuqbpfgm (1 lbsd fgly) Vypbj 100%. BA 63.9%, Tge 16.7%, Age 15.9%, FK 3.5%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VLA | 222.000 | 47 | Aug-30 | Lsfkwcslcdoc | Bkk3 | EEE | UUU | Ugueb | VBJ | 8.25% j | 8.125% | - | 8.13% | - | 452.00000 |
Tranche Comments
15 nx: Book size: 1630; Redemption: 2034-01-08; Registration: 144A/Eai L; Comments: VB$900v 8.125% cgh 15ip (1/8/39) mn 100, ioc 8.125%. Hmr Omoou Tnt. JJu Tnt. Sntnn Jmnnu 2034-01-08. SCFu 549300HFHAC5A9UOVJ92;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FSJ | 8,711.000 | 68 | Apr-22 | Vsxdqyhqdivy | Nhh3 | - | NN | Jswai | Gmg | 8.75% j | 8.50% t | 466.1 | 8.45% | 15 | 351.00000 |
Tranche Comments
15 xr: Book size: 6418; First Pay: 2023-12-29; Redemption: 2033-06-29; Registration: 144H/Wfq D; Comments: DF$1qu 8.45% flu 15DJ10 ui 100.00, owd 8.45%. Rufz-lud clhli hlcludp O+466.1ql. GXFp 549300FFFUC5U9QJDD92. Ouj Juwwp Slh. YYp Slh;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAR | 857.000 | 1 | Oct-02 | Kw. Hzlxhmwxb | - | J | I+ | Bareo | Ittlj | - | PL+85-90 | 90 | 2.78% | 0 | 152.00000 |
Tranche Comments
2 gv: Book size: 886; Comments: QUK100v 2tr bqfhjc utr qtuvc. BQ/Q/Q+. XFC/Cclmji(tl fllru). Gqjcitcv BC+85/+90, uvm BC+90. Hjct+173 / 2.7825%. NNy Uvu. PZy Uvu. SHXy 54930018CHHUFUQSPQ16. Zjumrjfqmjlty Cujmb 100%. Fru/NF 48%, QB 24%, Tut 22%, Xtu 7%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ROO | 972.000 | 9 | Nov-02 | Ga. Vjnxhlaxz | Drr1 | PPP | - | Ztcie | Xpu | I+225 s | Q+205 q | 200 | 4.63% | - | 25.76200 |
Tranche Comments
5 hn: Book size: 2509; Registration: 144X/Mpm D; Comments: QV$600q 4.625% jgb 5qx wg 99.652. I+200fg. MVA I+30fg. MEJh 549300I41FPHF11FE670. Fwo Awbbh 1q;
Deal Comments
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Use of Proceeds
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