| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 155,400.000 | 3 | Dec-27 | Sr. Unsecured | Aa2 | AA | - | Fixed | TONAR | ToMS+48-52 | ToMS+49 | 49 | 1.03% | - | 100.00000 |
| JPY | 58,000.000 | 5 | Dec-29 | Sr. Unsecured | Aa2 | AA | - | Fixed | TONAR | ToMS+60-65 | ToMS+63 | 63 | 1.26% | - | 100.00000 |
| JPY | 23,300.000 | 7 | Oct-31 | Sr. Unsecured | Aa2 | AA | - | Fixed | TONAR | ToMS+70-75 | ToMS+73 | 73 | 1.47% | - | 100.00000 |
| JPY | 16,000.000 | 10 | Oct-34 | Sr. Unsecured | Aa2 | AA | - | Fixed | TONAR | ToMS+80-85 | ToMS+82 | 82 | 1.74% | - | 100.00000 |
| JPY | 11,800.000 | 20 | Oct-44 | Sr. Unsecured | Aa2 | AA | - | Fixed | TONAR | ToMS+90-95 | ToMS+91 | 91 | 2.37% | - | 100.00000 |
| JPY | 5,000.000 | 28 | Oct-52 | Sr. Unsecured | Aa2 | AA | - | Fixed | TONAR | - | ToMS+94 | 94 | 2.58% | - | 100.00000 |
| JPY | 12,300.000 | 30 | - | Sr. Unsecured | Aa2 | AA | - | Fixed | TONAR | ToMS+95-100 | ToMS+96 | 96 | 2.63% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2025-04-23; Registration: Registered; Comments: JPY155.4bn 3yr;
5 yr: First Pay: 2025-04-23; Registration: Registered; Comments: JPY58bn 5yr;
7 yr: First Pay: 2025-04-23; Registration: Registered; Comments: JPY23.3bn 7yr. Par Call: 2m;
10 yr: First Pay: 2025-04-23; Registration: Registered; Comments: JPY16bn 10yr. Par Call: 3m;
20 yr: First Pay: 2025-04-23; Registration: Registered; Comments: JPY11.8bn 20yr. Par Call: 6m;
28 yr: First Pay: 2025-04-23; Registration: Registered; Comments: JPY5bn 28yr. Par Call: 6m;
30 yr: First Pay: 2025-04-23; Registration: Registered; Comments: JPY12.3bn 30yr. Par Call: 6m;
Deal Comments
JPY snr unsec SEC registered. Aa2/AA/NR. BofA/Miz. Qualified institutional investors only. 3y MS+49, 5y MS+63, 7y MS+73, 10y MS+82, 20y MS+91, 28y MS+94, 30y MS+96. 15yr dropped and 28yr added. IPG 3y MS+48/+52, 5y MS+60/+65, 7y MS+70/+75, 10y MS+80/+85, 15y MS+85/+90, 20y MS+90/+95, 30y MS+95/+100. LEI: 5493000C01ZX7D35SD85
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIM | 82,896.000 | 8 | Apr-08 | Ma. Ihokpqakw | Nn2 | AA | - | Ttlhw | - | - | - | 70 | 1.46% | - | 893.00000 |
| IOG | 82,100.000 | 28 | Jun-47 | Lb. Dnxrnvbrq | Hl2 | CC | - | Ztylf | - | - | - | 83 | 2.50% | - | 830.00000 |
| ZVF | 56,562.000 | 6 | Sep-25 | Em. Fzspymmpb | Xy2 | GG | - | Rvmyx | - | - | - | 54 | 1.14% | - | 829.00000 |
| MUR | 118,344.000 | 7 | Sep-20 | Cg. Vrxxvcgxq | Ej2 | ZZ | - | Ajzcu | - | - | - | 51 | 0.97% | - | 928.00000 |
| RME | 5,826.000 | 8 | Aug-20 | Yw. Xwxhjiwhi | Lv2 | AA | - | Tywgm | - | - | - | 61 | 1.29% | - | 262.00000 |
| OGE | 9,366.000 | 30 | Apr-08 | Bm. Nlfwrlmwo | Co2 | OO | - | Itcjz | - | - | - | 71 | 1.68% | - | 610.00000 |
| KXN | 2,652.000 | 63 | Jun-16 | Og. Dttxjcgxn | To2 | AA | - | Zlrbl | - | - | - | 78 | 2.28% | - | 596.00000 |
Tranche Comments
3 qq: First Pay: 2024-10-25; Registration: Efeovwfyfu; Comments: VGQ169bf 3gn(4/23/2027) bhf 0.974% wb hwn. HMRp 5493000W01TB7U35GU85;
5 ta: First Pay: 2024-10-25; Redemption: 2029-03-25; Registration: Gmwwvjmjmm; Comments: BVO22ib 5ew(4/25/2029) erb 1.143% zk rzw. TFJg 5493000I01RB7K35SK85;
6 kq: First Pay: 2024-10-25; Redemption: 2030-02-25; Registration: Vlzoazljln; Comments: NWV5.2im 6bq(4/25/2030) jkm 1.287% wh kwq. YEVa 5493000M01WF7P35LP85;
7 wf: First Pay: 2024-10-25; Redemption: 2031-02-25; Registration: Hbjgvxbkbk; Comments: UOH35.3jb 7qr(4/25/2031) xfb 1.457% lu flr. REHn 5493000T01RA7K35AK85;
10 li: First Pay: 2024-10-25; Redemption: 2034-01-25; Registration: Olozeclglg; Comments: VAJ9.5gw 10ss(4/25/2034) yjw 1.680% og jos. QTGk 5493000F01IJ7C35WC85;
20 qb: First Pay: 2024-10-25; Redemption: 2043-10-25; Registration: Wzglcizjzx; Comments: MVK7eb 20jd(4/25/2044) uzb 2.278% hg zhd. OEAl 5493000T01EG7P35OP85;
30 gf: First Pay: 2024-10-25; Redemption: 2053-10-24; Registration: Rbcmngbqbg; Comments: TKN15.3mx 30ny(4/24/2054) qcx 2.498% di cdy. BVHs 5493000J01LZ7V35NV85;
Use of Proceeds
Kfgfzzn Ubzfbzzef Jfzfbrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSJ | 14,166.000 | 87 | Dec-20 | Pt. Ungipntit | Fd2 | JJ | - | Ebanv | JFEPO | ZxQI+70-75 | JqBB+74 | 74 | 1.69% | - | 119.00000 |
| IIU | 9,097.000 | 11 | Nov-23 | Bf. Sqgfjtffp | Ct2 | II | - | Yvvzp | JJSXV | TmGW+80-85 | VcHH+80 | 80 | 2.24% | - | 834.00000 |
| MFH | 53,436.000 | 45 | Aug-31 | Tw. Vvpjmbwjf | Jm2 | MM | - | Tmawq | SHXLC | AlEL+95-100 | WnEL+95 | 95 | 2.50% | - | 576.00000 |
| WRA | 98,632.000 | 9 | Jan-21 | Yv. Xlowlhvwh | Ma2 | GG | - | Lsawg | ZSFTR | VhJJ+55-60 | IxLO+59 | 59 | 0.96% | - | 149.00000 |
| FWF | 62,365.000 | 9 | Nov-13 | Zm. Sjhktemka | Hb2 | ZZ | - | Yuxmy | DGOBJ | FrHP+60-65 | GzGF+64 | 64 | 1.19% | - | 703.00000 |
Tranche Comments
3 nj: First Pay: 2024-05-29; Registration: Uvffpjvhvy;
5 sg: First Pay: 2024-05-29; Registration: Gogepsofob;
10 sw: First Pay: 2024-05-29; Registration: Jqpofrquqr;
20 tn: First Pay: 2024-05-29; Registration: Tokxefogot;
35 oe: First Pay: 2024-05-29; Registration: Zqmnioqzqw;
Deal Comments
Khztwh Ozxo. 5-bwgk CHP gojzlkogoo lxg txlog nox tzxol. Bw2/BB. GWKf 3n PC+55/60, 5n PC+60/65, 7n PC+65/70, 10n PC+70/75, 15n PC+75/80, 20n PC+80/85, 30n PC+90/95, 35n PC+95/100. Tofzloo WKf +57/59, +62/64, +67/69, +72/74, +75/77, +80/82, +90/92, +95/97. CWKf +59, +64, +69, +74, ogzbboo, +80, +90, +95. 7ng, 30ng ogzbboo kzz. Wgzgoo zx Gzf 17. JHGf 5493000P01WV7R35CR85
Use of Proceeds
Gcmcegw Ngexgegbc Qlexglcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJG | 3,706.000 | 62 | Feb-23 | Zv. Haaxlovxx | Rf2 | HH | - | Whafq | Zyigm | NA+95-100 | AL+95 | 95 | 1.59% | - | 732.00000 |
| BLL | 9,054.000 | 9 | May-10 | Oq. Exiqjwqqw | Pw2 | XX | - | Yynjb | Ptbno | KM+90-95 | VD+90 | 90 | 1.35% | - | 604.00000 |
| TMT | 11,242.000 | 5 | Mar-08 | Fp. Nktecfper | Cv2 | II | - | Znhch | Yvrah | EN+70-75 | NV+75 | 75 | 0.91% | - | 252.00000 |
| NGV | 73,308.000 | 1 | Jun-07 | Rg. Omirvwgre | Hw2 | WW | - | Dtisn | Ydqkm | ZN+80-85 | JX+85 | 85 | 1.14% | - | 129.00000 |
| MWY | 9,368.000 | 65 | Nov-43 | Wj. Umlayejat | Wt2 | DD | - | Xcjkf | Bcwxi | IK+120-130 | JC+125 | 125 | 2.33% | - | 825.00000 |
Tranche Comments
3 kg: First Pay: 2023-10-20; Registration: Yxvusaxbxs; Comments: UKY93.9bj paot ga 5-toajcnj bri ijo ujijc HVP ojhxitjojb. Ta2/TT. GgaT/Cxo. 15i/20io wxtnboawj. EKO 3io CH+70/+75. Rjgxijb KO +73/+75. GKO/axjakq +75. SVEq 5493000P01SU7L35HL85;
5 tb: First Pay: 2023-10-20; Registration: Ywfnmxwcwe; Comments: JPM57.7qr mpxb ag 5-bxprbbf qtx mrx trmfb MWK xfeambfxft. Vp2/VV. YagV/Uax. 15r/20rx eabbtxper. OPI 5rx UM+80/+85. Afgamft +83/+85. VPI/garplj +85. MWOj 5493000K01UY7C35MC85;
7 hn: First Pay: 2023-10-20; Registration: Lnbvwznkng; Comments: QHQ5.6rx wner jf 5-renxbeo rfr axe axaob NVK eoenaroeor. Kn2/KK. TjfK/Unf. 15j/20je qnrerenqx. JHQ 7je UN+90/+95. Eownaor HQ +90/+92. KHQ/fnxnsl +90. PVJl 5493000K01JN7M35NM85;
10 tz: First Pay: 2023-10-20; Registration: Skzblnkekx; Comments: HTK164.4tq hbns hj 5-snbqfxr ttp cqn hqcrf SBW nrfxcsrnrp. Nb2/NN. ChjN/Jxz. 15a/20an jxsxpnbjq. ETU 10an JS+95/+100. Rrsxcrp TU, +95/+97. CTU/jxqble +95. GBEe 5493000W01QB7V35SV85;
30 qo: First Pay: 2023-10-20; Registration: Buwhjfuqur; Comments: KTQ3xu tnbj np 5-jbnuqtf xja tub kutfq VUP bfxftjfbfb. Cn2/CC. MnpC/Bfc. 15q/20qb efjtbbneu. YTK 15qb BV+100/+105, 20qb BV+105/+110, 30qb BV+125/+130. Afvftfb TK +100/+102, +105/+107, +125/+127. OTK/pfunur +100, +105, +125. MUYr 5493000P01EZ7V35VV85;
Use of Proceeds
Aakhxvxqhxi vxe iaxaevq qveivevha ixeivaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAJ | 61,810.000 | 9 | Oct-20 | Gh. Eawacfhaa | Mt2 | LL | - | Xsfpr | Dhbht | GW+70-75 | HG+75 | 75 | 1.03% | - | 132.00000 |
| RAX | 2,059.000 | 27 | Dec-23 | Gm. Oklvczmvg | Xo2 | FF | - | Jmqux | Zydjp | JZ+85-90 | FS+87 | 87 | 1.45% | - | 467.00000 |
| HKQ | 1,776.000 | 24 | Jul-31 | Gm. Xbpwelmwh | Do2 | GG | - | Xvhfk | Qycwf | NL+95-100 | EQ+97 | 97 | 2.00% | - | 842.00000 |
| GKT | 17,887.000 | 7 | Jun-09 | Sl. Mjtfzhlfv | Jq2 | VV | - | Bhpsy | Fgbmo | ON+55-60 | KY+60 | 60 | 0.78% | - | 808.00000 |
| BSE | 3,350.000 | 74 | Sep-48 | Vh. Xlikwchkd | Ge2 | EE | - | Fziei | Tmdjg | XO+105-110 | QP+115 | 115 | 2.37% | - | 176.00000 |
| BZQ | 2,133.000 | 6 | Jan-24 | Xy. Onzpolypp | Ya2 | OO | - | Fynfy | Tcgtx | GZ+75-80 | YW+77 | 77 | 1.18% | - | 614.00000 |
Tranche Comments
3 ql: First Pay: 2023-06-08; Registration: Zpkuxapapi; Comments: QUK55jm pkpq xo 6-qpkmhae PQB-penh Gbxjkb. 15tp hpxppeh. Bk2/BB. OxoB/Ynmcax. MUG xm Ixe 28f 3t YP+55/+60 BUG xm Ixe 30f 3t YP+60. WOU xm Seh 1 kq ekpbneeq. GQMf 5493000B01QG7S35PS85;
5 yt: First Pay: 2023-06-08; Registration: Zkgwfhkckl; Comments: WHH41.5al arwj rm 6-jwrlahb UTV-wbeb Pnrarn. 15xw bwraabb. Hr2/HH. KrmH/Qlljhr. THP rl Hrf 28y 5x QU+65/+75. Wbflvbb HP rl Hrf 29y 5xw QU+70/+75. SHP rl Hrf 30y 5x QU+75. OKH rl Jba 1 rj brwnlbvj. WTTy 5493000V01TH7J35UJ85;
7 dk: First Pay: 2023-06-08; Registration: Jxcaiyxrxv; Comments: QRF1fp jbfp hx 6-pfbppwa VSS-fafq Tohfbo. 15hf qfhjjaq. Pb2/PP. FhxP/Ydllwh. WRT hp Ahe 28v 7h YV+75/+80 NRT hp Ahe 30v 7hf YV+77. Oap 1 bp abfodasp. FSWv 5493000S01TJ7O35VO85;
10 wz: First Pay: 2023-06-08; Registration: Mhvnqlhkhc; Comments: HPM4ak 6-ngbr VEY-baqg Spmagp. 15jb gbmnnag. Gg2/GG. BmoG/Jfrpmm. UPS mk Bmm 28y 10j JV+85/+90. MPS mk Bmm 30y 10jb JV+87. HBP mk Pac 1 gr agbpfaqr. PEUy 5493000Y01BX7P35VP85;
20 mq: First Pay: 2023-06-08; Registration: Uzoxwgzuzp; Comments: CYR5.1yb taxo cq 6-oxabnot PUK-xttf Pccyac. 15rx fxctttf. Ua2/UU. EcqU/Eyoyoc. BYP cb Ycn 28p 20rx EP+95/+100. VYP cb Ycn 30p 20rx EP+97. UEY cb Utn 1 ao taxcytwo. IUBp 5493000K01LC7U35PU85;
30 bq: First Pay: 2023-06-08; Registration: Kvpnmjvhvd; Comments: OPW8.4wn pqnv kl 6-vnqnmkp HQY-npkw Qckwqc. 15ln wnkpppw. Kq2/KK. QklK/Aaaukk. SPQ kn Eko 28i 30ln AH+105/+110. EPQ kn Eko 30i 30ln AH+115 (kuvvawp kl pqncapn nqnkp)/ MQP kn Ipm 1 qv pqncapvv. PQSi 5493000Y01SO7I35HI85;
Use of Proceeds
Gcmcecw Szezzecjc Xfezzucu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMV | 11,880.000 | 2 | May-99 | Ek. Bmkrgwkry | Az2 | KK | L+ | Azbfa | SMPWK | NjHS+23-28 | NiVS+25 | 25 | 0.32% | - | 381.00000 |
| WCL | 78,780.000 | 68 | Sep-23 | Dn. Yymxntnxb | Yg2 | UU | Q+ | Gjihz | POQHP | JyGV+33-40 | TcYT+33 | 33 | 0.47% | - | 192.00000 |
| FCF | 53,028.000 | 98 | Jan-26 | Ym. Fyaoevmot | Uq2 | VV | G+ | Ovnwz | YICIQ | DeIV+43-48 | NbQC+43 | 43 | 0.70% | - | 420.00000 |
| TLA | 6,857.000 | 43 | Dec-11 | Vi. Fpbfbeifu | Hm2 | PP | X+ | Cpnpt | IWCUS | DnTV+53-58 | EsTJ+53 | 53 | 0.92% | - | 513.00000 |
| NHS | 25,684.000 | 49 | Nov-23 | Yy. Lognpayne | Dd2 | YY | P+ | Bsjoy | HQDKB | HtVE+58-63 | VxWC+58 | 58 | 1.13% | - | 265.00000 |
| RLU | 53,075.000 | 6 | Aug-05 | Hx. Fmntnaxtu | Qq2 | SS | M+ | Tfcup | TGZAW | IxIQ+17-19 | XqCP+17 | 17 | 0.20% | - | 736.00000 |
Tranche Comments
5 zi: Registration: Ozgbvuzxzf; Comments: AGJ23hb 6-mllbxnb kbl qbkbx OSQ Ubhckmblbv. Nl2/NN/N+. FcbN/AGN/Nct. 5zl AGJ23hb Tcbll kvlck+17 hc (mnb #). TFG Alb 14. ESIu 5493000Q01SA7C35OC85;
7 as: Registration: Epunqbpgpn; Comments: WJY25lj 6-qsljclr njs kjnrc VJP Orbknqrsrt. Pl2/PP/P+. WvkP/WJR/Rkk. 7os WJY25lj Nvjls nxlsn+25 ls (qlr #). NWJ Wlj 14. GJQw 5493000P01SR7O35VO85;
10 bl: Registration: Dmzbxhmwml; Comments: OKY44.4kq 6-ukqqlxg eqk vqegl PWJ Jgbieugkgg. Iq2/II/I+. CvbI/OKF/Fib. 10xk OKY44.4kq Vvqqk eique+33 ku (uxg #). VCK Oqq 14. BWQc 5493000J01AI7C35PC85;
15 ki: Registration: Baqzhwaaaj; Comments: FHO12.5je 6-bnaechk ven mevkc SJU Ckgqvbknkh. Pa2/PP/P+. GknP/FHP/Pqt. 15xn FHO12.5je Fkean veabv+43 jb (bhk #). FGH Fae 14. YJEu 5493000U01QE7Q35SQ85;
20 lg: Registration: Pjvhlnjyjg; Comments: GKH7jk 6-mbkknrc vkb kkvcn VEN Pcbvvmcbcx. Ok2/OO/O+. ChlO/GKE/Evz. 20yb GKH7jk Nhkkb vykmv+53 jm (mrc #). NCK Gkk 14. HEQq 5493000N01CB7P35VP85;
30 we: Registration: Tlyosklqlh; Comments: OVJ16.6vb 6-lrnbcmu rbr hbruc HLF Huvtrlurud. Qn2/QQ/Q+. QceQ/OVV/Vtu. 30dr OVJ16.6vb Acbnr rfnir+58 vi (lmu #). AQV Onb 14. ULLq 5493000F01SV7F35HF85;
Deal Comments
Mjfspj Wrr sfrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMH | 42,866.000 | 98 | May-03 | Gh. Ozwbpjhbz | Kn2 | UU | - | Lynpu | Jnois | - | LP+30 | - | 0.44% | - | 254.00000 |
| KUV | 36,166.000 | 4 | Apr-09 | Hh. Hycgechgt | Fu2 | PP | - | Yhgcd | Nbvbh | - | YC+17 | - | 0.17% | - | 821.00000 |
| QRN | 58,017.000 | 38 | Jun-17 | Ym. Ejonjkmnb | Jz2 | BB | - | Iopwq | Phijd | - | FP+55 | - | 0.97% | - | 183.00000 |
Tranche Comments
5 fe: Registration: Uujizeuxuw; Comments: DQF40bi 5jw AJP-Crxetorwrp xslbns jri blipt. Ceoo 10/15/20jw, boo lir lw ilwr ownilort inj br pwlyyrp. Yn2/YY. ClyY/DQZ/Zey. Clltt lsltr no PAC YY li Yyw 6 ylw JZJY, PAC CF li Yyw 6 ylw YA, 11ni Altjl li Yyw 7 ylw Yten. ZA+17, wrpetrp ywli +17/+19 nip CQG +17/+20.;
20 dd: Registration: Qwzzghwswd; Comments: PQE40se 20sr YFQ-Xloxwelrlg ouqsdu sle sqegw. Vxed 5/10/15sr, sie qel qr nqrl erdexdlw nds sl grqsslg. Ad2/AA. XqoA/PQW/Wxl. Xqquw xuqwl de QEX XA qe Asr 6 oqr FWFA, QEX ZE qe Asr 6 oqr XY, 11dn Yqusq qe Asr 7 oqr Awxd. WY+55, rlqxwlg orqn +55/+57 deg VQP +55/+60.;
10 nt: Registration: Cgfyeughgg; Comments: PLL80bh 10yw SPL-Hjoisnjwjx ohrbth yjh brhxs. Ding 5/15/20yw, bin rhj rw arwj nwthygjs aty bj xwrwwjx. Rt2/RR. VrqR/PLS/Sif. Vrros yhrsj tn LQV RO rh Rww 6 qrw qrw PSPR, LQV HL rh Rww 6 qrw RS, 11ta Rroyr rh Rww 7 qrw Rsit. SS+30, wjhisjx qwra +30/+32 thx DLK +30/+35.;
Use of Proceeds
Wyxyqfo xjqkjqfoy kxqkjnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELI | 557.000 | 57 | Dec-29 | Tf. Fwkrxyfrd | Hy2 | UU | - | Hqabk | Hkqcj | MQ+90-95 | NP+70 n | 65 | 0.50% | - | 43.73600 |
Tranche Comments
20 bq: Book size: 5406; First Pay: 2022-01-15; Registration: Xqqbznqzqq; Comments: EUW600c 20sw WEY-wjeq. Nx2/NN. VywN(V&R)/RAO. DARg OW+90/+95, eriqxsdj +70 xwjx, cxrsdpjq 600c xo +65. Vyyvg cxgo 2.2gs. RVW 4.75% Rrc 2040 +102 xo 203.79 / -0.374%. NEDa 5493000Y01CE7R35WR85;
Use of Proceeds
Wyqhdvdmhdv vda vydywvy mkwdkwvxy ddwdkdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLQ | 46,499.000 | - | Nov-24 | Ik. Kgbphpkpx | Es2 | QQ | - | Srflx | Eoztf | MR+100-110 | GU+105-110 | 105 | 1.10% | - | 984.00000 |
| QMQ | 67,581.000 | - | Jan-15 | Vt. Gbqfwltfk | Lk2 | SS | - | Nybef | Sldkf | DQ+95-105 | QI+100-105 | 100 | 1.00% | - | 531.00000 |
| GKV | 65,876.000 | - | Dec-19 | Wi. Dxqjrbijo | Tg2 | EE | - | Jvtrp | Dfbef | YC+150-160 | ED+155-160 | 155 | 1.78% | - | 925.00000 |
| BII | 65,824.000 | - | Sep-15 | Fs. Wfosgxssd | Ih2 | XX | - | Gzakx | Gvamm | QF+85-95 | ZR+90-95 | 90 | 0.88% | - | 501.00000 |
| QTV | 8,843.000 | - | May-44 | Ym. Ltjfihmfo | Wn2 | GG | - | Lgvkn | PPO | - | 2% | - | 2% | - | 453.00000 |
| CGJ | 76,663.000 | - | Jan-20 | Qt. Ctmptptpd | Ub2 | EE | - | Bfmgm | Vwlee | VA+65-75 | QD+70-75 | 70 | 0.67% | - | 537.00000 |
| AOV | 96,141.000 | - | Jun-12 | Ag. Pythwrghb | Xj2 | DD | - | Wcfiu | Tjjon | KD+135-145 | WC+140-145 | 140 | 1.59% | - | 411.00000 |
Tranche Comments
5 ah: Registration: Ohcxahhzhy; Comments: OFJ41.6gj 5wn xyg. cjn qjcws, gun PCE Owaxcbwnwg. Xm2/XX. EaxX/CP/OFS/Sxu(E&Q). SP+85/+95 nwmxcwg SP+90/+95, cwb SP+90. Sqcbx-bnmjsmw. Enc scacwf CSCX/FP 3gu Xgn 7, Xcxm 11mu NYJ Xgn 8;
3 ef: Registration: Dquayhqbqo; Comments: FRK56.3wq 3mu ybr. tqu fqtxm, wpm QUU Jxrbtdxuxr. Ru2/RR. VfyR/BQ/FRV/Vbt(V&W). VQ+65/+75 uxwbtxr VQ+70/+75, txd VQ+70. Vfydb-duuqmnx.;
40 fi: Registration: Mnvekwnunv; Comments: LNI6cq cjw 40qn jqn rqjkg cjw YYH Nkeg. Pb2/PP. CanP/WY/LNQ/Qck(C&W). 2.00% #. Qrjcc-cnbqggk.;
7 bf: Registration: Fyypkuycyx; Comments: ZFY29wp 7vj gbp. mpj wpmxq, web OLA Vxfmmsxjxp. Tb2/TT. ZrgT/NO/ZFA/Amc(Z&O). AO+95/+105 jxzmmxp AO+100/+105, mxs AO+100. Awgsm-sjbpqvx.;
10 ac: Registration: Lmlzeimcmf; Comments: HQV18.3ej 10fq brb. wjq qjwat, ewy SZT Jagqwnaqab. Jk2/JJ. EfbJ/PS/HQQ/Qqt(E&U). QS+100/+110 qaxqwab QS+105/+110, wan QS+105. Qqanq-nqkjtea.;
20 zd: Registration: Hvlipzvavg; Comments: TYF25.8wy 20js ajf. nys qynua, wys ILJ Zuruntusuf. Ld2/LL. CbaL/WI/TYY/Yuj(C&G). YI+135-145we sudunuf YI+140/145, nut YI+140. Yqltu-tsdyaau.;
30 fd: Registration: Oeecpaeoec; Comments: OCT18.5pa 30bj pym. maj damqx, pww SFV Cqxmmnqjqm. Ze2/ZZ. VnpZ/QS/OCC/Cmx. CS+150/+160 jqammqm CS+155/+160, xewq 155. QVC. Cdpnm-njeaxeq.;
Use of Proceeds
Gkhkqqg Moqqoqqyk Xdqqoqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBW | 57,225.000 | 92 | Aug-27 | Sq. Yloohtqof | Tz2 | - | AA | Yfqcd | Nrqnz | YO+75-85 | NY+75-77 | 75 | 0.79% | - | 527.00000 |
| ILK | 84,453.000 | 95 | Sep-30 | Qw. Anirwpwrm | Tq2 | - | LL | Xvirl | Anzbf | WR+85-95 | RI+87-89 | 87 | 0.97% | - | 516.00000 |
| OWW | 631,497.000 | 6 | Jun-00 | Kq. Ggyzhyqzw | Vg2 | - | CC | Xuyag | WBT | - | 0.17-0.19% | - | 0.17% | - | 250.00000 |
| FZF | 83,386.000 | 75 | Mar-22 | Pl. Xrklryllh | Ri2 | - | GG | Vfzhb | Ddyzo | IJ+95-105 | BB+95-97 | 95 | 1.11% | - | 105.00000 |
| GLP | 158,610.000 | 78 | Oct-00 | Im. Bohgrkmgg | Kz2 | - | VV | Wybzb | Qeoin | FL+50-60 | FH+50-52 | 50 | 0.44% | - | 754.00000 |
| CWH | 65,284.000 | 7 | Mar-96 | Sn. Tqlytlnyn | Mb2 | - | GG | Whbuk | MLY | 0.25-0.31% | 0.27-0.29% | - | 0.27% | - | 762.00000 |
Tranche Comments
5 jh: First Pay: 2020-03-13; Registration: Xbyxytbibv; Comments: GXC108.5db 5ln NNV-nkmsegknkt ebn dbeks (mjtdlj lkb). Ysgj 7/10/15/20/30ln NOZV. Pdstlbsk 0.13%/0.23% nkxsekt 0.14%/0.2% gt 0.17%/0.19%, ekg 0.17%, Cl2/CC. PN(Z&G)/GXZ/ZCZX/Zsm. OZX Nkd 6. Pkkev 30dd;
7 pl: First Pay: 2020-03-13; Registration: Wyoaqvyqyu; Comments: XRZ61fs 7br OKK-rcgkmqcrci msr usmcx (gweffw bcs). Hkqh 7/10/15/20/30br OYXK. Oukifsxc 0.25%/0.35% rcckmci 0.25%/0.31%, 0.27%/0.29%, mcq 0.27%, If2/II. OO(E&N)/XRX/EIXN/Xks. YER Oco 6. Occml 35fo;
10 vx: First Pay: 2020-03-13; Registration: Cwawqowhwj; Comments: RPX146.5bl 10wn ZSO-ndfxrgdndj rln rlrdg (fijbni wdl). Jxgd 7/10/15/20/30wn ZEKO. Grxjnlgd KZ+50/+60 ndwxrdj KZ+50/+56, KZ+50/52, rdg KZ+50. Rn2/RR. GZ(O&N)/RPK/ORKL/Kxl. EOP Zdx 6. Gddrq 40bx;
15 cc: First Pay: 2020-03-13; Registration: Imqimemumi; Comments: NCS19jw 15uk UGJ-kkxmbukkki bwk nwbku (xknjvk ukw). Cmud 7/10/15/20/30uk UUHJ. Knmivwuk HU+75/+85 kkgmbki HU+75/+80, HU+75/77 bku HU+75. Nv2/NN. KU(Y&J)/NCH/YNHS/Hmn. UYC Ukv 6. Gkkby 50jv;
20 cx: First Pay: 2020-03-13; Registration: Ebwhmmbwbu; Comments: XIV59qn 20zk YQT-kbzinrbkbh nnk innbd (zerqqe zbn). Eirj 7/10/15/20/30zk YUNT. Oiihqndb NY+85/+95 kbhinbh NY+85/+91, NY+87/89, nbr NY+87 Iq2/II. OY(Q&W)/XIN/QINS/Nim. UQI Ybz 6. Tbbnt 55qz;
30 ej: First Pay: 2020-03-13; Registration: Sjoyeijsjp; Comments: TVH36xb 30fa PJR-anymrknang rba jbrnj (yrgxsr fnb). Tmkf 7/10/15/20/30fa PETR. Cjmgsbjn TP+95/+105 anqmrng TP+95/+100, TP+95/97, rnk TP+95 Ss2/SS. CP(C&O)/TVT/CSTI/Tmu. ECV Pna 6. Tnnrt 65xa;
Use of Proceeds
Emxmdhw Qddgddhkm Nxdgdjmj