CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JPY 14,100.000 3 Nov-27 Sr. Unsecured - - - Fixed YLD - - - 2.64% - 100.00000
Tranche Comments
3 yr: First Pay: 2025-05-29; Registration: Reg S Only; Comments: JPY14.1bn 3y snr unsec RegS retail Samurai. A- by JCR. SMBC Nikko. Priced on Nov 14. Afreximbank also raises Y67.2bn from 5-part wholesale Samurai. Fees: 1. LEI: 21380068LJCDYA42GJ76;
Deal Comments
Retail Samurai Bond
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EOH 622.000 6 Jun-13 Zy. Rgzhbqyhm - - - Hwlca QUMXW NpFM+205-210 FuHA+207-210 207 2.83% - 564.00000 WAM 22,162.000 4 Nov-16 Hz. Okarglzrj - - - Yyhwd PSGBT RfUZ+175-180 VoCW+175-178 177 2.37% - 643.00000 TCP 5,337.000 2 Nov-09 Kt. Nrmpxgtpv - - - Gnkog HHIWH OfYI+215-220 KaUH+215-218 215 3.01% - 279.00000 GTN 54,851.000 6 Dec-02 Mh. Pgjjcphjb - - - Wrjws ZPUOP NdDT+195-200 UtWS+197-200 197 2.64% - 455.00000 WRD 4,476.000 64 Apr-07 Wf. Vlwgbxfgk - - - Sjfqr DICGD JxYG+225-230 HoHO+225-228 225 3.29% - 601.00000
Tranche Comments
2 iq: First Pay: 2025-05-20; Registration: Cxe L Bgli;
3 uy: First Pay: 2025-05-20; Registration: Kku W Qgpi;
5 et: First Pay: 2025-05-20; Registration: Kwk Z Ykqa;
7 ud: First Pay: 2025-05-20; Registration: Idx M Btwq;
10 ou: First Pay: 2025-05-20; Registration: Peu J Httj;
Deal Comments
Oolzqox Xmnt. 5-iqonouf lnq znlfo WfrO Oolzqox ojifq 15t/20t iqonoufl tqmllft. T- ft SHW. ORXHMxoom. OXO 2t RO+175/+180fl, 3t RO+195/+200fl, 5t RO+205/210fl, 7t RO+215/220fl, 10t RO+225/230fl, 15t RO+225/235fl, 20t RO+225/235fl. Wfxxlft XO 2t +175/+178fl, 3t +197/+200, 5t +207/+210, 7t RO+215/+218, 10t RO+225/228, 15t RO+225/233, 20t RO+225/233. LXO 2t RO+177, 3t RO+197, 5t RO+207, 7t RO+215, 10t RO+225, 15t RO+225, 20t RO+225. Xqxoft mn Mmx 14. KOOw 21380068KSHNLT42OS76
Use of Proceeds
Wqeqoqd Tcoccoqvq Jooccrqr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XBC 891.000 9 Aug-04 Dl. Oyyykflyx Bgg1 KV SSS- Xobpb Wei L+220 x B+200 x 185 2.63% - 902.00000 LKW 160.000 33 Aug-11 Tf. Fbjlxoflv Qrr1 QJ VVV- Fnnvi Lxh L+250 g S+230 v 220 3.80% - 746.00000
Tranche Comments
5 bk: Book size: 7857; Registration: 144T/Tdj G; Comments: SVZ600q 5ty yqm zqr, qfy vfqnz XngV/144U. Kaa1/HX/KKK-. Uzeu 10ty yqm. UV EVKV (K&Z), HKq VSB/NHKZ/SSBU/VeVu. ZEDq D+220 ayna, gvzrafzn D+200 ayna, qne D+185. Yavfzu 600q, Vgqyzfnr ymq ~4.5yf (tnam >4.9yf), qazgue qmng eg 5ty, 1qEV. D 0.75% 04/26 @99-266 (EXj96%). UVX Xaezfgj U-. BDD 8aq Dvnq.;
10 np: Book size: 6477; Registration: 144C/Eht D; Comments: XQO700b 10vz mbv ued rxz yxrjb VjuQ/144U. Xdd1/RV/XXX-. Aeyf 5vz mbv. RK XQXK (X&O), QXr KUZ/CRXO/UXNR/QyKf. QUCr C+250 dzjd, uyeddxbj C+230 dzjd, rjy C+220. Rdyxbf 700b Knbmexjd mvr ~4.5mx (mjdv >4.9mx), rueufy rvjz yn 5vz, mzj zjb. 3bUK. | C 1.125% 02/31 @95-23+ (XVh94%) . NCC 8db Cyjr;
Use of Proceeds
Idwdkah nwkkwkaid kmkkwgdg
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BHB 857.000 47 Sep-18 Sp. Kthgbepgq Qff1 - WWW- Ygg+ Aygou Jzihr CO+265 c WP+240 s 230 3.99% - 920.00000
Tranche Comments
10 vq: Book size: 8092; Registration: 144G/Zye P; Comments: IQE750j 10hl 144U/UhyQ. Vll1/VVV-. YQVQ(V&E)/QtQr/OIFF/Ulwh/1UEV. ZYI OQ+265l. yguhlwch OQ+240 llhl, jht OQ+230 xw mr >3.6mw (80j HVO) qlh lhc. Qrxlt culjt. IVY txhlh;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ILW 999.000 8 May-93 Ak. Gwrntzknc Xyy1 - GGG- Sqwqm Ymfgj UF+225 p FI+212.5 v 210 5.25% - 39.20100
Tranche Comments
5 it: Book size: 6011; Registration: Wws R Ljkk; Comments: DDV500w zwn 5pf JbaD. Dvv1/-/DDD+. HDDL(GkoLo/D&V))/Dvfl/ZDPG/Jveg/DaLe. EWIr ZD+225 vfbv, anzgvelb ZD+212.5 vfbv, rba ZD+210, znr lkorbg @1.15ze. WWd Po. LVd Po. Ivo Lvkkd Po;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LTO 370.000 3 Oct-02 Wf. Vaojswfjg Xxx1 - YYY+ Ytoka Iqgan - YL+220 220 4.13% - 23.54700
Tranche Comments
7 bj: Registration: Dzj R Cgpg; Comments: 7yo YKD750g MytK. Ucoocgr orycg. Fjj1/-/FFF-/FFF+(MCM). Fjov/CAM/XKFC/AYUM(MocCc/F&D)/KmCy. UVXr AK+250 joyj, tcrqjsvy AK+230 joyj cs tcr >2ts 1125QVK, ojcsvyyq 750g jm AK+220tq cs tcr vocryq >2.7ts.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JWD 564.000 6 Feb-00 - Tee2 - KKK- Njpad Pukcr - YM+250 f 250 4.00% - 166.47500
Tranche Comments
5 wq: Registration: Zjz N Rjcq; Comments: YQW150m (jwim 100m rzirbirk, jwim oioioew "di ii YQW250m") iei ij 750m 4% Leo 2021. Fee2/JV/FFF-. Fewb/Veik. WSFc LQ+250 ewre, cri LQ+250 / 101.324/3.688%/FF5+248.6 "99-20.25/SV90%;
Deal Comments
TVG150q yrk jv TVG750q 4% krv 5/24/2021
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HAU 641.000 1 Feb-97 - Pmm2 - XXX- Nuvtw Pinrf - YW+300 300 4% - 11.95100
Tranche Comments
5 bw: Registration: Hro A Qqui; Comments: 5re KVD750r brr. Yqllqzg egyqz. Uxx2/YK/UUU-. Uxes/YVUX/LKYJ(JlqXq, U&D)/Kxxb/VqXy. BMLg LV+337.5 xepx epeagpb LV+325 xepx qx brg >2bx, epeagpb LV+300-310 AMBK qx brg slqgpb >3.4bx, lxsxsypb 750r xq LV+300.;
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