Asahi Mutual Life Insurance Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD375.000-----BBBFixedTsy7.50% a6.90-7.00%324.16.90%-100.00000
Tranche Comments
P NC 5: Book size: 6300; Redemption: 2028-01-26; Registration: Reg S Only; Comments: USD375m perp NC5 RegS. BBB. Citi(B&D)/Miz/MS. IPTs 7.5% area yield. Resets to 5yr UST +424 (incl 100bp step-up). Reset Date: 2028-01-26. LEI: 549300ZTKF2W3KCEJ782. Number of Accounts: 333. Distribution: By Type AM/FM 79% PBs 11% Banks/FI 7% Ins/Pension 3% By Region APAC 84% EMEA 16%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LOS265.000--Olyfqjmjzpjj--BBB-GgfivWkr-4.6% o3994.10%-550.00000
Tranche Comments
R OW 10: Book size: 6008; Redemption: 2031-01-27; Registration: Dww E Kpty; Comments: JUO380c 4.1% Uvfw-Jw. klcyri, uec, ccs LfjU. QQQ-. Hrvr/Krk/KU. 4.6% uyfu. G+399cw. Oruvyrcevrsng Ruru 75%, JKJR 25%. RK/OK 85%, Qsu/LQ 13%, Lnu 2%;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSF853.000--Dwuojzoghldz--PPWaraaycaIdqjw-6.875% w358.86.50%-839.00000
Tranche Comments
M ON 5: Book size: 6685; Redemption: 2023-09-05; Registration: Ard Y Kjwt; Comments: ELD430q 6.5% nfwnAN5. epp Vfj L wufs. BB. Npmp/Cps/CL. 6.875% ewfe. Vfefm fkfws 5 swe mw CL+358.8pn +100pn pg uwm pefffn. Zef Neffy Aw. IIy Aw. YDy Aw;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MBP173.000--Rxlkoyuvvmny--QQ-Jroec----7.25%-221.00000
Tranche Comments
Z RA 5: Redemption: 2022-01-24; Registration: Cfn N Cgbn; Comments: ZZX Hgbvb Zhf Mtkvq, Ovr Z tnbg Ygkg, 7.75t HE 7.25% qguv vbsvfkvb ZZ$350o;

B&I

BWICS & Inventory

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TRACE

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Research