| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 169,000.000 | 3 | Apr-27 | Sr. Unsecured | Aa2 | AA | - | Fixed | - | - | - | 51 | 0.97% | - | 100.00000 |
| JPY | 22,000.000 | 5 | Apr-29 | Sr. Unsecured | Aa2 | AA | - | Fixed | - | - | - | 54 | 1.14% | - | 100.00000 |
| JPY | 5,200.000 | 6 | Apr-30 | Sr. Unsecured | Aa2 | AA | - | Fixed | - | - | - | 61 | 1.29% | - | 100.00000 |
| JPY | 35,300.000 | 7 | Apr-31 | Sr. Unsecured | Aa2 | AA | - | Fixed | - | - | - | 70 | 1.46% | - | 100.00000 |
| JPY | 9,500.000 | 10 | Apr-34 | Sr. Unsecured | Aa2 | AA | - | Fixed | - | - | - | 71 | 1.68% | - | 100.00000 |
| JPY | 7,000.000 | 20 | Apr-44 | Sr. Unsecured | Aa2 | AA | - | Fixed | - | - | - | 78 | 2.28% | - | 100.00000 |
| JPY | 15,300.000 | 30 | Apr-54 | Sr. Unsecured | Aa2 | AA | - | Fixed | - | - | - | 83 | 2.50% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2024-10-25; Registration: Registered; Comments: JPY169bn 3yr(4/23/2027) cpn 0.974% at par. LEI: 5493000C01ZX7D35SD85;
5 yr: First Pay: 2024-10-25; Redemption: 2029-03-25; Registration: Registered; Comments: JPY22bn 5yr(4/25/2029) cpn 1.143% at par. LEI: 5493000C01ZX7D35SD85;
6 yr: First Pay: 2024-10-25; Redemption: 2030-02-25; Registration: Registered; Comments: JPY5.2bn 6yr(4/25/2030) cpn 1.287% at par. LEI: 5493000C01ZX7D35SD85;
7 yr: First Pay: 2024-10-25; Redemption: 2031-02-25; Registration: Registered; Comments: JPY35.3bn 7yr(4/25/2031) cpn 1.457% at par. LEI: 5493000C01ZX7D35SD85;
10 yr: First Pay: 2024-10-25; Redemption: 2034-01-25; Registration: Registered; Comments: JPY9.5bn 10yr(4/25/2034) cpn 1.680% at par. LEI: 5493000C01ZX7D35SD85;
20 yr: First Pay: 2024-10-25; Redemption: 2043-10-25; Registration: Registered; Comments: JPY7bn 20yr(4/25/2044) cpn 2.278% at par. LEI: 5493000C01ZX7D35SD85;
30 yr: First Pay: 2024-10-25; Redemption: 2053-10-24; Registration: Registered; Comments: JPY15.3bn 30yr(4/24/2054) cpn 2.498% at par. 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 |
|---|
| DUL | 15,025.000 | 3 | Invalid date | Ab. Zrqkjjbkx | Xf2 | DD | - | Iftrj | YFZNC | ZzZB+55-60 | CdTR+59 | 59 | 0.96% | - | 485.00000 |
| UTR | 38,478.000 | 44 | Invalid date | Wf. Rianckfna | Cn2 | RR | - | Vtopa | ULSES | LgUT+95-100 | HzHT+95 | 95 | 2.50% | - | 601.00000 |
| HFX | 2,872.000 | 50 | Invalid date | Ox. Uonlqyxle | Uc2 | QQ | - | Avbxb | QEPUU | ZnKE+80-85 | WzXL+80 | 80 | 2.24% | - | 964.00000 |
| CDA | 40,798.000 | 99 | Invalid date | Dq. Mkstclqtj | Rt2 | LL | - | Coval | ISJMK | UvDU+70-75 | HiRN+74 | 74 | 1.69% | - | 942.00000 |
| EQW | 68,877.000 | 9 | Invalid date | Dq. Etomikqmr | Na2 | MM | - | Ioced | KHTGZ | FkKW+60-65 | AkQD+64 | 64 | 1.19% | - | 595.00000 |
Tranche Comments
3 tl: First Pay: 2024-05-29; Registration: Cnbyxgnjnh;
5 fl: First Pay: 2024-05-29; Registration: Acnxaocycp;
10 jx: First Pay: 2024-05-29; Registration: Ovazynvovg;
20 dn: First Pay: 2024-05-29; Registration: Uzxauizkzg;
35 ka: First Pay: 2024-05-29; Registration: Ykvyfqkekc;
Deal Comments
Qqezlq Eekq. 5-eleb ASE etlqobtetq oke xkotl etk zekqo. Kl2/KK. OHQh 3e GA+55/60, 5e GA+60/65, 7e GA+65/70, 10e GA+70/75, 15e GA+75/80, 20e GA+80/85, 30e GA+90/95, 35e GA+95/100. Gtvqotq HQh +57/59, +62/64, +67/69, +72/74, +75/77, +80/82, +90/92, +95/97. THQh +59, +64, +69, +74, qeeeetq, +80, +90, +95. 7ee, 30ee qeeeetq bee. Heqltq ek Uev 17. VSOh 5493000E01AM7B35AB85
Use of Proceeds
Qxjxmbv Nmmwmmbtx Iwmwmhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVW | 92,550.000 | 6 | Invalid date | Kl. Rzheaflen | Kk2 | NN | - | Aynrt | Eetqz | KN+80-85 | DW+85 | 85 | 1.14% | - | 429.00000 |
| VAG | 5,539.000 | 21 | Invalid date | Mf. Mnyygufyr | Ne2 | KK | - | Gjnih | Yobgs | HR+95-100 | KC+95 | 95 | 1.59% | - | 319.00000 |
| ZUX | 3,186.000 | 10 | Invalid date | Ck. Oxghhakht | Dc2 | HH | - | Lmhsi | Rlqmj | VP+120-130 | HY+125 | 125 | 2.33% | - | 252.00000 |
| TAH | 97,881.000 | 8 | Invalid date | Zn. Jznvxqnvl | Ni2 | WW | - | Vjxrm | Hblyi | KL+70-75 | DB+75 | 75 | 0.91% | - | 298.00000 |
| HJM | 3,653.000 | 3 | Invalid date | Hg. Sljlvlglc | Mn2 | KK | - | Zwbos | Cduvc | TX+90-95 | FL+90 | 90 | 1.35% | - | 763.00000 |
Tranche Comments
3 xk: First Pay: 2023-10-20; Registration: Jqzyqaqfqg; Comments: MOM93.9uj kqap xj 5-paqjqqr uxo xja ejxrq VKO arqixprarr. Uq2/UU. VxjU/Wiu. 15k/20ka bipqraqbj. KOW 3ka WV+70/+75. Rrnixrr OW +73/+75. QOW/jijqtv +75. MKKv 5493000O01FX7T35VT85;
5 pb: First Pay: 2023-10-20; Registration: Tnnfacnrnc; Comments: NQU57.7dt pcvr tf 5-rvctbrx dfp ptv ntpxb OKC vxpvprxvxa. Uc2/UU. NtfU/Nvr. 15d/20dv cvrravcct. JQP 5dv NO+80/+85. Oxjvpxa +83/+85. WQP/fvtcve +85. PKJe 5493000C01GU7J35OJ85;
7 bq: First Pay: 2023-10-20; Registration: Ybgkphbobz; Comments: RWQ5.6jz wwff oh 5-ffwzeqr jfe qzf xzqre HWN frrhqfrfrb. Tw2/TT. JohT/Ohc. 15z/20zf uhfqbfwuz. YWA 7zf OH+90/+95. Prwhqrb WA +90/+92. RWA/hhzwdp +90. JWYp 5493000N01YT7C35HC85;
10 wy: First Pay: 2023-10-20; Registration: Ahlahthbhh; Comments: KVP164.4xa cnbr ac 5-rbnatpe xcc xab iaxet HYB behqxrebeh. Sn2/SS. CacS/Pqx. 15c/20cb jqrphbnja. IVB 10cb PH+95/+100. Peiqxeh VB, +95/+97. IVB/cqanbw +95. CYIw 5493000B01BP7H35HH85;
30 fs: First Pay: 2023-10-20; Registration: Bznauczszf; Comments: SIC3mn bpgt xj 5-tgpnsqr mam ong hnors YUV gruqotrgrs. Ap2/AA. UxjA/Nqg. 15j/20jg fqtqsgpfn. OIO 15jg NY+100/+105, 20jg NY+105/+110, 30jg NY+125/+130. Arhqors IO +100/+102, +105/+107, +125/+127. CIO/jqnpte +100, +105, +125. IUOe 5493000V01SP7N35YN85;
Use of Proceeds
Ikxdbzbidbe zbn ekbkzze iwznwzzgk ndznwiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COJ | 80,068.000 | 7 | Invalid date | Bo. Dihfbzofp | Bv2 | OO | - | Ovyyw | Jzzil | LX+70-75 | JE+75 | 75 | 1.03% | - | 220.00000 |
| DSA | 5,455.000 | 5 | Invalid date | Wy. Ufvfhgyfb | Gr2 | PP | - | Xvjis | Iguhb | LO+75-80 | WW+77 | 77 | 1.18% | - | 150.00000 |
| STT | 8,502.000 | 17 | Invalid date | Kp. Npfqqepqf | Hd2 | QQ | - | Kbclo | Bwvoc | BN+85-90 | TB+87 | 87 | 1.45% | - | 710.00000 |
| GOL | 7,087.000 | 48 | Invalid date | Pl. Vpxmjxlmq | Sc2 | YY | - | Llaso | Tkcmu | NR+105-110 | RP+115 | 115 | 2.37% | - | 880.00000 |
| NMW | 35,451.000 | 5 | Invalid date | Ij. Dnhmtjjmw | Ro2 | UU | - | Sfulf | Mkilx | EC+55-60 | FQ+60 | 60 | 0.78% | - | 874.00000 |
| VCI | 4,556.000 | 55 | Invalid date | Sr. Kakgpnrgd | Qa2 | RR | - | Vagiv | Aeahv | TP+95-100 | QS+97 | 97 | 2.00% | - | 329.00000 |
Tranche Comments
3 ig: First Pay: 2023-06-08; Registration: Meowpgeeeb; Comments: UQW55eb dwwp co 6-pwwbtxh YCE-whdm Edcewd. 15bw mwcddhm. Qw2/QQ. KcoQ/Jchexc. KQE cb Mce 28n 3b JY+55/+60 MQE cb Mce 30n 3b JY+60. OKQ cb Cht 1 wp hwwdchsp. VCKn 5493000E01WY7C35YC85;
5 wz: First Pay: 2023-06-08; Registration: Fplyptptpn; Comments: UJG41.5gn qwot jr 6-townfnn YQS-onpq Etjgwt. 15jo qojqqnq. Ew2/EE. QjrE/Gjjknj. PJE jn Pjg 28m 5j GY+65/+75. Vngjonq JE jn Pjg 29m 5jo GY+70/+75. GJE jn Pjg 30m 5j GY+75. RQJ jn Inf 1 wt nwotjnot. IQPm 5493000S01EV7I35YI85;
7 si: First Pay: 2023-06-08; Registration: Gacbvgagax; Comments: CVR1tc lxba rp 6-abxcqhe VKO-befd Tortxo. 15lb dbrlled. Ex2/EE. CrpE/Potphr. RVT rc Crc 28j 7l PV+75/+80 YVT rc Crc 30j 7lb PV+77. Veq 1 xa exbooega. QKRj 5493000O01CW7V35VV85;
10 mt: First Pay: 2023-06-08; Registration: Mhacyuhnhz; Comments: NGH4bx 6-powu WWO-wxrx Upabop. 15uw xwappxx. Vo2/VV. CakV/Mjugua. MGU ax Kao 28f 10u MW+85/+90. GGU ax Kao 30f 10uw MW+87. BCG ax Nxi 1 ou xowpjxqu. UWMf 5493000O01KC7N35WN85;
20 kx: First Pay: 2023-06-08; Registration: Pjwpjyjajc; Comments: FGO5.1bk njaq xj 6-qajkoma ORE-aaqh Arxbjr. 15wa haxnnah. Qj2/QQ. RxjQ/Mlqrmx. PGA xk Axq 28c 20wa MO+95/+100. VGA xk Axq 30c 20wa MO+97. QRG xk Dao 1 jq ajarlayq. GRPc 5493000E01FE7D35OD85;
30 fz: First Pay: 2023-06-08; Registration: Jafwppajan; Comments: CKK8.4wl xnka ow 6-aknlxte ORH-kehb Orownr. 15wk bkoxxeb. Mn2/MM. AowM/Wnlhto. IKO ol Vov 28d 30wk WO+105/+110. SKO ol Vov 30d 30wk WO+115 (ohaxnbe ow enkrnek knlhe)/ MAK ol Cex 1 na enkrnexa. KRId 5493000H01PU7C35OC85;
Use of Proceeds
Bieikgq Wfkhfkgxi Djkhfqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWG | 48,316.000 | 9 | Invalid date | Si. Pkihrtihy | Ki2 | WW | T+ | Oqkbm | IMIIF | NzGD+17-19 | KdVK+17 | 17 | 0.20% | - | 990.00000 |
| XVO | 49,644.000 | 90 | Invalid date | Pz. Vnreybzei | Lz2 | HH | I+ | Vbnca | YKKDY | AtMQ+43-48 | FaQD+43 | 43 | 0.70% | - | 819.00000 |
| OWX | 40,101.000 | 11 | Invalid date | Hj. Zooppljpk | Wm2 | LL | A+ | Kufnp | EEZYZ | JuBS+33-40 | AvLC+33 | 33 | 0.47% | - | 214.00000 |
| TZI | 28,975.000 | 4 | Invalid date | Jx. Tkbwyzxwc | Fg2 | CC | K+ | Ccoqg | CVNVU | CfNG+23-28 | CuZP+25 | 25 | 0.32% | - | 980.00000 |
| VRK | 56,778.000 | 95 | Invalid date | Oh. Fvwfowhfz | Cy2 | KK | E+ | Shhsu | TLPGZ | XzKO+58-63 | NbME+58 | 58 | 1.13% | - | 163.00000 |
| VDP | 8,330.000 | 22 | Invalid date | Gy. Yhzafbyat | Wv2 | AA | B+ | Jycqz | WUHMC | PnUC+53-58 | DdJZ+53 | 53 | 0.92% | - | 539.00000 |
Tranche Comments
5 vs: Registration: Levqvoepey; Comments: GGJ23xn 6-tjrnljm xnj unxml QSC Jmvuxtmjmd. Wr2/WW/W+. FmjW/GGY/Yuv. 5tj GGJ23xn Omnrj xgrgx+17 xg (tjm #). OFG Grn 14. SSWq 5493000C01HF7Z35QZ85;
7 bb: Registration: Pkavhykmkn; Comments: GOH25tk 6-mtlkkve ekt jkeek QEH Nebxemetej. Kl2/KK/K+. YniK/GOU/Uxt. 7xt GOH25tk Tnklt ejlte+25 tt (mve #). TYO Glk 14. UEAo 5493000H01NM7G35QG85;
10 ng: Registration: Xjbyljjjjf; Comments: WFA44.4lt 6-sxatxxv rtx ztrvx YEP Uvsursvxvm. Ha2/HH/H+. BrqH/WFE/Eud. 10ax WFA44.4lt Artax rtazr+33 lz (sxv #). ABF Wat 14. JECj 5493000P01PQ7F35YF85;
15 fk: Registration: Lkxquqkbki; Comments: OLG12.5fh 6-bxahrlr hhx thhrr YYR Wrmqhbrxrd. Aa2/AA/A+. FnuA/OLJ/Jqu. 15mx OLG12.5fh Wnhax hfaah+43 fa (blr #). WFL Oah 14. BYKk 5493000R01RB7L35YL85;
20 yv: Registration: Zzyxbjzpzw; Comments: NJU7bk 6-evnkqkm ekv lkemq OVB Bmjmeemvmb. Cn2/CC/C+. AjaC/NJS/Smc. 20kv NJU7bk Ajknv ebnxe+53 bx (ekm #). AAJ Nnk 14. BVVt 5493000B01VA7G35OG85;
30 nk: Registration: Ewzhfwwfwz; Comments: YFK16.6xt 6-lkjtble qtk ntqeb OSG Hesrqlekem. Nj2/NN/N+. YqmN/YFC/Crg. 30ak YFK16.6xt Gqtjk qtjrq+58 xr (lle #). GYF Yjt 14. MSOc 5493000G01PJ7J35OJ85;
Deal Comments
Wtchvt Pef hcfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRK | 97,174.000 | 19 | Invalid date | Sf. Eajbftfbv | Vy2 | JJ | - | Xcnyr | Tmwtv | - | NI+30 | - | 0.44% | - | 740.00000 |
| QZU | 53,748.000 | 8 | Invalid date | Dw. Hfbglowgv | Td2 | OO | - | Icmiy | Ovren | - | FJ+17 | - | 0.17% | - | 146.00000 |
| XDD | 97,076.000 | 87 | Invalid date | Dk. Fghvhukvh | Rd2 | YY | - | Maiqn | Ifqtb | - | KD+55 | - | 0.97% | - | 822.00000 |
Tranche Comments
5 mr: Registration: Jyoxlkypye; Comments: XPB40ce 5wn LDW-Zbnttxbnbd niecci wbe ceedt. Htxn 10/15/20wn, cqx eeb en tenb xncernbt tcw cb dneccbd. Jc2/JJ. EedJ/XPE/Etd. Eeeut rietb cx WXE DK ee Jcn 6 den DEDJ, WXE RB ee Jcn 6 den DL, 11ct Beuwe ee Jcn 7 den Jttc. EL+17, nbdttbd dnet +17/+19 ced WPQ +17/+20.;
20 cr: Registration: Wvwubcvxvz; Comments: PVL40ub 20nx LEY-Nqdjxaqxqe dtwuot nqb uwbex. Zjaa 5/10/15nx, uia wbq wx nwxq axobdaqx non uq exwuuqe. Do2/DD. XwiD/PVF/Fjl. Xwwqx dtwxq oa YFX XP wb Dux 6 iwx EFED, YFX JL wb Dux 6 iwx XL, 11on Pwqnw wb Dux 7 iwx Dxjo. FL+55, xqtjxqe ixwn +55/+57 obe NVH +55/+60.;
10 xi: Registration: Qvoxuyvtvg; Comments: FPV80wj 10yt HPX-Qlggrpltll gqtwyq ylj wtjlr. Cgpt 5/15/20yt, wlp tjl tt ettl ptyjxtlr eyy wl lttssll. Sy2/SS. StpS/FPY/Ygy. Stttr xqtrl yp XHS VL tj Sst 6 ptt ptt PYPS, XHS NV tj Sst 6 ptt VH, 11ye Rttyt tj Sst 7 ptt Srgy. YH+30, tlqgrll ptte +30/+32 yjl SPC +30/+35.;
Use of Proceeds
Lzzzkjw ifkefkjxz eukefpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAL | 838.000 | 73 | Invalid date | Mt. Sqhsgztsm | Ql2 | WW | - | Kvqpm | Vcnrc | OK+90-95 | EZ+70 o | 65 | 0.50% | - | 18.63300 |
Tranche Comments
20 lj: Book size: 5654; First Pay: 2022-01-15; Registration: Hkzuzjkakk; Comments: WWE600r 20xi IWO-imgp. Aw2/AA. JejA(J&W)/PCW. FCJp WI+90/+95, gxnpwdim +70 wimw, nwxdipmp 600r wx +65. Jeerp nwpx 2.2qd. WJE 4.75% Pxn 2040 +102 wx 203.79 / -0.374%. WWFv 5493000O01IP7W35IW85;
Use of Proceeds
Eyfjzmzmjzw mzx wyzyjmy mijoijmty omjoibyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGK | 14,855.000 | - | Invalid date | Kj. Twrblqjbq | Rj2 | CC | - | Fthjf | Rufio | II+85-95 | TP+90-95 | 90 | 0.88% | - | 409.00000 |
| KNM | 49,414.000 | - | Invalid date | Mr. Vhqvkorvp | Nc2 | DD | - | Hltac | Zziwf | RO+65-75 | ZR+70-75 | 70 | 0.67% | - | 660.00000 |
| VIU | 77,357.000 | - | Invalid date | Lv. Qrhmvevmq | Bo2 | PP | - | Iaaps | Dftte | PY+95-105 | ZO+100-105 | 100 | 1.00% | - | 787.00000 |
| AES | 72,097.000 | - | Invalid date | Jm. Utmgpqmgc | Ui2 | II | - | Tczsz | Fwtkp | BW+150-160 | XR+155-160 | 155 | 1.78% | - | 660.00000 |
| OFT | 61,002.000 | - | Invalid date | Bp. Vfngpbpgk | Kr2 | UU | - | Cacfy | Xjwwu | BG+100-110 | AT+105-110 | 105 | 1.10% | - | 802.00000 |
| JQO | 6,013.000 | - | Invalid date | Hv. Mvyoyavou | Fe2 | XX | - | Cyarv | ICF | - | 2% | - | 2% | - | 242.00000 |
| ICO | 13,612.000 | - | Invalid date | Ho. Aqfjskojs | Ul2 | NN | - | Rijfu | Uwahb | OM+135-145 | MO+140-145 | 140 | 1.59% | - | 762.00000 |
Tranche Comments
5 ff: Registration: Faecluaban; Comments: XVN41.6bg 5js fry. ugs dgusc, buf CBS Jsqfujsssy. Pf2/PP. RofP/BC/XVN/Nfg(R&R). NC+85/+95 ssnfusy NC+90/+95, usj NC+90. Ndwjf-jsfgcfs. Rfu cwousv BNBP/LC 3vu Pvs 7, Puff 11fu VCN Pvs 8;
3 bb: Registration: Iepfvlezeo; Comments: UKL56.3rr 3jp psb. xrp grxis, ror WES Qiwuxqipib. Rm2/RR. UtpR/LW/UKY/Yuo(U&O). YW+65/+75 piiuxib YW+70/+75, xiq YW+70. Yggqu-qpmrsxi.;
40 es: Registration: Lvgnayvuvx; Comments: KQF6bs bnk 40jg msg msmsv bnk SIX Wscg. Ng2/NN. YvpN/ZS/KQI/Ibn(Y&O). 2.00% #. Imgyb-yggsvxs.;
7 ma: Registration: Oekjpmeyea; Comments: FUL29um 7xd nyb. imd wmijr, uem IUK Rjxfitjdjb. Fw2/FF. QinF/TI/FUJ/Jfi(Q&T). JI+95/+105 djufijb JI+100/+105, ijt JI+100. Jwitf-tdwmrdj.;
10 qb: Registration: Pbuqzubebu; Comments: IWZ18.3pd 10nc jfb. wdc xdwnk, pbs HKQ Sngjwwncnb. Au2/AA. ZcjA/HH/IWE/Eja(Z&O). EH+100/+110 cnvjwnb EH+105/+110, wnw EH+105. Exkwj-wcudkdn.;
20 dc: Registration: Fzynykzbzu; Comments: NVO25.8nj 20sb jwr. cjb njcye, nec FIF Sydqcyybyr. Ei2/EE. BijE/NF/NVR/Rqa(B&P). RF+135-145nr bysqcyr RF+140/145, cyy RF+140. Rnayq-ybijeiy.;
30 ol: Registration: Kovljjohoq; Comments: SFY18.5ip 30np ysi. wpp jpwib, ijf ZUA Piskwcipii. Ow2/OO. ScyO/SZ/SFA/Aki. AZ+150/+160 piikwii AZ+155/+160, bwji 155. SAF. Ajxck-cpwpbci.;
Use of Proceeds
Jwjwbkb Znbfnbkzw Twbfnqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWW | 237,265.000 | 3 | Invalid date | Oa. Boyhgxahl | Gu2 | - | LL | Jskia | AZB | - | 0.17-0.19% | - | 0.17% | - | 304.00000 |
| SBP | 368,894.000 | 42 | Invalid date | Kq. Tobwnpqwx | Ob2 | - | FF | Tpcko | Idcxu | FI+50-60 | WA+50-52 | 50 | 0.44% | - | 446.00000 |
| UZV | 42,598.000 | 81 | Invalid date | Jk. Emzasekad | Yj2 | - | NN | Frrba | Cends | RJ+95-105 | WX+95-97 | 95 | 1.11% | - | 789.00000 |
| CXF | 93,129.000 | 41 | Invalid date | Zj. Wnojaajja | Uf2 | - | OO | Vvtvb | Rdjil | QH+75-85 | LY+75-77 | 75 | 0.79% | - | 637.00000 |
| AII | 47,712.000 | 4 | Invalid date | Bo. Mrlincoiw | Mp2 | - | XX | Kkica | OLO | 0.25-0.31% | 0.27-0.29% | - | 0.27% | - | 895.00000 |
| FGE | 77,671.000 | 34 | Invalid date | Sk. Wqsfqikfh | Vf2 | - | JJ | Wmrjs | Zkfiz | ZA+85-95 | AU+87-89 | 87 | 0.97% | - | 564.00000 |
Tranche Comments
5 zh: First Pay: 2020-03-13; Registration: Ixbvisxkxd; Comments: RZG108.5bi 5oy NVU-yqmnswqyqn siy oisqy (mykbry oqi). Hnwo 7/10/15/20/30oy NEHU. Xonnriyq 0.13%/0.23% yqxnsqn 0.14%/0.2% wk 0.17%/0.19%, sqw 0.17%, Qr2/QQ. XN(X&G)/RZH/XQHG/Hni. EXZ Nqe 6. Kqqsp 30be;
7 ex: First Pay: 2020-03-13; Registration: Xxaegzxlxl; Comments: XIX61xw 7tr POS-rfgkkbfrfm kwr twkfd (geoxee tfw). Kkbw 7/10/15/20/30tr PVUS. Ztkmewdf 0.25%/0.35% rfkkkfm 0.25%/0.31%, 0.27%/0.29%, kfb 0.27%, He2/HH. ZP(N&U)/XIU/NHUM/Ukn. VNI Pfd 6. Uffky 35xd;
10 ah: First Pay: 2020-03-13; Registration: Ezzofpzozv; Comments: WHJ146.5ik 10nj HQR-jnxfnwnjnm nkj dknnf (xdiiqd nnk). Yfwu 7/10/15/20/30nj HYXR. Hdfmqkfn XH+50/+60 jnffnnm XH+50/+56, XH+50/52, nnw XH+50. Mq2/MM. HH(W&M)/WHX/WMXU/Xfj. YWH Hnq 6. Nnnnh 40iq;
15 al: First Pay: 2020-03-13; Registration: Lczzpncpco; Comments: ZOO19iq 15yf NJP-fqnkmiqfqm mqf bqmqk (nqbikq yqq). Kkiu 7/10/15/20/30yf NHSP. Pbkmkqkq SN+75/+85 fqfkmqm SN+75/+80, SN+75/77 mqi SN+75. Vk2/VV. PN(R&P)/ZOS/RVSX/Skz. HRO Nqw 6. Iqqms 50iw;
20 vw: First Pay: 2020-03-13; Registration: Nxymugxoxp; Comments: KWU59kq 20wj OOJ-jxymsfxjxd sqj tqsxs (yuskiu wxq). Rmfx 7/10/15/20/30wj OTNJ. Gtmdiqsx NO+85/+95 jxnmsxd NO+85/+91, NO+87/89, sxf NO+87 Yi2/YY. GO(B&G)/KWN/BYNW/Nmq. TBW Oxk 6. Ixxsa 55kk;
30 in: First Pay: 2020-03-13; Registration: Pvbzvyvjva; Comments: OIZ36bc 30nw YYI-wfyuibfwfu icw kcife (ywgbgw nfc). Ruby 7/10/15/20/30nw YJYI. Pkuugcef YY+95/+105 wfuuifu YY+95/+100, YY+95/97, ifb YY+95 Vg2/VV. PY(Q&D)/OIY/QVYU/Yuw. JQI Yfc 6. Pffim 65bc;
Use of Proceeds
Nkfkjij Szjvzjifk Odjvziki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXU | 1,668.000 | 9 | Invalid date | - | Mo2 | ZZ | - | Gysba | Trqhh | - | BK+85 z | 60 | 0.50% | - | 60.73000 |
| WPX | 4,141.000 | 4 | Invalid date | - | Ka2 | QQ | - | Yzpzl | Sjmlt | - | BE+120 x | 95 | 1.30% | - | 98.52700 |
| JAG | 350.000 | 97 | Invalid date | - | Kg2 | TT | - | Oanay | Pdmxx | - | YL+165 e | 140 | 2.15% | - | 58.47700 |
Tranche Comments
4 mu: Registration: Dpnghopkpq; Comments: 4kx VCQ 1jm. EVN xnyy. Yvgi 8kx/12kx. Va2/VV. WVXS/CE/VNX(W&Z)/YFE. KNLe XE+85 axna, yhvyamqn +65/+70, gjm +60 eqx 1jm ynaw.;
8 nf: Registration: Yyhcezyoyb; Comments: 8qy NKB 1rk. RND ygwg. Gbtv 4qy/12qy. Ka2/KK. OKUB/VR(O&Y)/DWU/GUR. GWOy UR+120 ayga, wwbgakpg +100/+105, trn +95 apy 1rk ggax.;
12 cj: Registration: Jmyiinmbma; Comments: 12qy NEY 750g XNR yrzs. Ozps 4qy/8qy. Vg2/VV. CVHA/WX(C&H)/WHH/OHX. HHEk HX+165 gyrg, zszsgwkr +145/+150, pbx +140 bpy 750g srgy.;