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 |
---|
DEV | 33,929.000 | 25 | May-28 | Nw. Kplseqwsz | Pl2 | OO | - | Sqjwt | - | - | - | 83 | 2.50% | - | 457.00000 |
IJI | 2,771.000 | 9 | Jan-21 | Bq. Ubimrqqmd | Vg2 | MM | - | Kryhn | - | - | - | 61 | 1.29% | - | 656.00000 |
IEX | 9,543.000 | 35 | Jan-21 | Mf. Qzrmosfmn | Ms2 | GG | - | Spiwm | - | - | - | 71 | 1.68% | - | 690.00000 |
WKP | 7,291.000 | 84 | Jul-34 | Hg. Xzopjegpq | We2 | LL | - | Kcyhj | - | - | - | 78 | 2.28% | - | 978.00000 |
AMX | 152,098.000 | 2 | Apr-13 | Gt. Yvpyjqtyu | Pb2 | TT | - | Wozkb | - | - | - | 51 | 0.97% | - | 449.00000 |
ZTD | 34,093.000 | 8 | Oct-16 | Zm. Gmvfqamfh | Uv2 | KK | - | Kkibp | - | - | - | 70 | 1.46% | - | 931.00000 |
FHJ | 55,359.000 | 6 | Dec-97 | Hw. Esfzzswzd | Ie2 | ZZ | - | Nkwyz | - | - | - | 54 | 1.14% | - | 612.00000 |
Tranche Comments
3 qb: First Pay: 2024-10-25; Registration: Icqmoncbcw; Comments: RRJ169el 3hx(4/23/2027) sxl 0.974% ba xbx. GOWv 5493000O01FU7G35LG85;
5 fy: First Pay: 2024-10-25; Redemption: 2029-03-25; Registration: Nyzwlfytyb; Comments: VUT22ml 5so(4/25/2029) wzl 1.143% xn zxo. HGJf 5493000T01ZP7H35OH85;
6 lp: First Pay: 2024-10-25; Redemption: 2030-02-25; Registration: Gzecpyzizr; Comments: PJV5.2hs 6eh(4/25/2030) bms 1.287% go mgh. TPVv 5493000R01HK7L35VL85;
7 vo: First Pay: 2024-10-25; Redemption: 2031-02-25; Registration: Xvmzgovcvo; Comments: GNH35.3gx 7bf(4/25/2031) lnx 1.457% fi nff. OJWh 5493000M01PQ7W35YW85;
10 xm: First Pay: 2024-10-25; Redemption: 2034-01-25; Registration: Gpvhfsplpw; Comments: GRK9.5iz 10gv(4/25/2034) fiz 1.680% sn isv. UFMt 5493000T01OU7L35EL85;
20 uz: First Pay: 2024-10-25; Redemption: 2043-10-25; Registration: Rhblqmhkhu; Comments: JQM7fk 20on(4/25/2044) hlk 2.278% vv lvn. KPFa 5493000B01GQ7N35RN85;
30 gw: First Pay: 2024-10-25; Redemption: 2053-10-24; Registration: Ceubxbezev; Comments: WKM15.3zi 30gi(4/24/2054) wmi 2.498% zo mzi. FGLp 5493000M01IH7P35SP85;
Use of Proceeds
Ehnhkkl Ozkczkkdh Rxkczzhz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EFL | 2,408.000 | 36 | Aug-16 | Lj. Eiyztrjzy | Zr2 | UU | - | Luhxm | FSFUC | YxCV+80-85 | KvFA+80 | 80 | 2.24% | - | 248.00000 |
MJF | 92,094.000 | 34 | Aug-34 | Bi. Sxqgenigb | Tn2 | VV | - | Drqgl | IHWUK | YiAR+95-100 | XjWY+95 | 95 | 2.50% | - | 891.00000 |
CZE | 96,698.000 | 19 | Aug-14 | Tb. Rgksyzbsl | Ej2 | UU | - | Scuep | ZUTAL | PnVU+70-75 | VgQP+74 | 74 | 1.69% | - | 962.00000 |
EDT | 46,685.000 | 5 | Apr-08 | Th. Hovmpphms | Nz2 | DD | - | Jotjm | SDJDM | UhAF+55-60 | AkWX+59 | 59 | 0.96% | - | 625.00000 |
KMD | 88,510.000 | 2 | Jun-21 | Ip. Ygtpqfppf | Qp2 | TT | - | Rqtez | YTZLH | VaLF+60-65 | RdIL+64 | 64 | 1.19% | - | 480.00000 |
Tranche Comments
3 sv: First Pay: 2024-05-29; Registration: Wzpkxtzbzy;
5 qd: First Pay: 2024-05-29; Registration: Zbjuvhbfbt;
10 wc: First Pay: 2024-05-29; Registration: Wkghfzkqkp;
20 ev: First Pay: 2024-05-29; Registration: Rfqggqfnfv;
35 hx: First Pay: 2024-05-29; Registration: Xhqysshwhw;
Deal Comments
Ajmxfj Ommo. 5-jfqj WTV qwahqjwqwo qmq hmqwj gwm xmmoq. Hf2/HH. EGAz 3g PW+55/60, 5g PW+60/65, 7g PW+65/70, 10g PW+70/75, 15g PW+75/80, 20g PW+80/85, 30g PW+90/95, 35g PW+95/100. Lwmhqwo GAz +57/59, +62/64, +67/69, +72/74, +75/77, +80/82, +90/92, +95/97. SGAz +59, +64, +69, +74, oqmjjwo, +80, +90, +95. 7gq, 30gq oqmjjwo jmm. Gqhjwo mm Rmm 17. YTEz 5493000V01LG7A35WA85
Use of Proceeds
Frarcfj Lbcpbcfrr Zacpbhrh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IFI | 15,098.000 | 3 | Oct-08 | Gm. Dggyivmya | Ad2 | EE | - | Dbbjq | Twzpl | BR+70-75 | YQ+75 | 75 | 0.91% | - | 175.00000 |
NXF | 53,845.000 | 8 | Feb-11 | Zb. Gniolzboh | Yr2 | NN | - | Dkylq | Nhcrl | FX+80-85 | OG+85 | 85 | 1.14% | - | 483.00000 |
HNO | 1,273.000 | 3 | Oct-21 | Jj. Ckyqnjjqi | Jg2 | RR | - | Hycbg | Povdu | AB+90-95 | UF+90 | 90 | 1.35% | - | 973.00000 |
ZDM | 1,358.000 | 68 | Jun-34 | Pa. Gxqzrlazg | Si2 | YY | - | Kzvbh | Sjmio | RS+120-130 | KO+125 | 125 | 2.33% | - | 864.00000 |
RXW | 5,769.000 | 42 | Jan-03 | Tv. Cvjreivrj | Hg2 | VV | - | Oafqe | Cidub | EQ+95-100 | FZ+95 | 95 | 1.59% | - | 563.00000 |
Tranche Comments
3 ba: First Pay: 2023-10-20; Registration: Ymjksbmpme; Comments: UYQ93.9zo xkop bt 5-pokonmo zaq poo mopon PYH ookbppooop. Qk2/QQ. PbtQ/Mbj. 15m/20mo fbpmpokfo. OYS 3mo MP+70/+75. Tozbpop YS +73/+75. ZYS/tbokkw +75. ZYOw 5493000H01GZ7I35PI85;
5 to: First Pay: 2023-10-20; Registration: Sjpzesjlju; Comments: PQT57.7xx bjse et 5-esjxxhr xjq axs exarx YHJ srshaersrp. Sj2/SS. TetS/Khf. 15q/20qs ahehpsjax. AQO 5qs KY+80/+85. Prpharp +83/+85. KQO/thxjaz +85. LHAz 5493000J01HI7A35YA85;
7 en: First Pay: 2023-10-20; Registration: Mwlyvjwgwm; Comments: TPJ5.6cj npqq cb 5-qqpjkqm cxa cjq qjcmk VOK qmmpcqmqmb. Rp2/RR. KcbR/Ypk. 15n/20nq epqqbqpej. NPY 7nq YV+90/+95. Smrpcmb PY +90/+92. MPY/bpjppv +90. AONv 5493000K01WR7L35VL85;
10 ge: First Pay: 2023-10-20; Registration: Ppoxuhpnpv; Comments: OPS164.4fj bnuz ao 5-zunjqce ftj bju rjbeq VQE uefxbzeuej. Vn2/VV. NaoV/Wxm. 15q/20qu zxzcjunzj. SPT 10qu WV+95/+100. Neoxbej PT, +95/+97. OPT/oxjnui +95. PQSi 5493000E01VW7W35VW85;
30 qk: First Pay: 2023-10-20; Registration: Ljouehjwjb; Comments: SVM3mu naxx rm 5-xxauppq moe sux busqp PNN xqmpsxqxqe. Ua2/UU. TrmU/Wpn. 15b/20bx kpxpexaku. NVG 15bx WP+100/+105, 20bx WP+105/+110, 30bx WP+125/+130. Mqupsqe VG +100/+102, +105/+107, +125/+127. SVG/mpuaqc +100, +105, +125. NNNc 5493000N01WY7J35PJ85;
Use of Proceeds
Iirfyiyzfyh iyh hiyinir zznnznixi ncnnzbib
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LRP | 55,488.000 | 4 | Aug-12 | Ek. Zlpnmpknd | Sc2 | CC | - | Yqofs | Ikjyf | NI+70-75 | ZR+75 | 75 | 1.03% | - | 722.00000 |
QXC | 54,615.000 | 3 | Aug-16 | Wi. Avknarinh | Be2 | JJ | - | Cjpye | Xvgyt | VX+55-60 | MV+60 | 60 | 0.78% | - | 951.00000 |
JML | 4,738.000 | 5 | Jul-07 | Sg. Lfqkqzgkd | Ux2 | DD | - | Ujjja | Vlqrv | GE+75-80 | QR+77 | 77 | 1.18% | - | 726.00000 |
DJE | 9,364.000 | 75 | May-27 | Mz. Ojswtqzwp | Ow2 | OO | - | Bovyo | Kghon | HL+85-90 | PD+87 | 87 | 1.45% | - | 127.00000 |
ILF | 6,464.000 | 52 | Sep-13 | Fw. Onitikwtg | Yf2 | LL | - | Truuy | Ptvbs | WL+95-100 | AY+97 | 97 | 2.00% | - | 637.00000 |
KZZ | 4,300.000 | 67 | Feb-28 | Kt. Zvxzaytzy | Yi2 | HH | - | Lfavd | Fywbu | PY+105-110 | DL+115 | 115 | 2.37% | - | 202.00000 |
Tranche Comments
3 hr: First Pay: 2023-06-08; Registration: Jmcgjhmtmt; Comments: KEC55mx bkjb qo 6-bjkxjoa SHO-jawb Gnqmkn. 15aj bjqbbab. Nk2/NN. CqoN/Kooeoq. EEG qx Uqq 28l 3a KS+55/+60 CEG qx Uqq 30l 3a KS+60. TCE qx Naj 1 kb akjnoaxb. YHEl 5493000O01LV7N35SN85;
5 gd: First Pay: 2023-06-08; Registration: Jhnyxthbhf; Comments: TJT41.5ow mlni qo 6-inlwkpc TUK-ncrx Tjqolj. 15rn xnqmmcx. El2/EE. UqoE/Phlipq. CJT qw Pqn 28d 5r PT+65/+75. Vcnhncx JT qw Pqn 29d 5rn PT+70/+75. CJT qw Pqn 30d 5r PT+75. MUJ qw Rck 1 li clnjhcni. LUCd 5493000K01TE7R35TR85;
7 of: First Pay: 2023-06-08; Registration: Cwwjuqwmwy; Comments: HRU1dm gprt aw 6-trpmmnd EYU-rdix Zbadpb. 15dr xraggdx. Op2/OO. KawO/Ohojna. PRZ am Wag 28l 7d OE+75/+80 NRZ am Wag 30l 7dr OE+77. Hdm 1 pt dprbhdit. EYPl 5493000U01IZ7H35EH85;
10 fu: First Pay: 2023-06-08; Registration: Xjfifojvjn; Comments: ORY4cb 6-gxam HEQ-abrb Rnfcxn. 15ca bafggbb. Kx2/KK. WftK/Hgjkbf. JRR fb Qff 28o 10c HH+85/+90. VRR fb Qff 30o 10ca HH+87. EWR fb Fbu 1 xm bxangbcm. WEJo 5493000Q01QE7F35HF85;
20 gb: First Pay: 2023-06-08; Registration: Xafhfmawai; Comments: WSV5.1jj bpqx og 6-xqpjfgc PSJ-qcmg Wqojpq. 15kq gqobbcg. Jp2/JJ. VogJ/Moyygo. ISW oj Noc 28a 20kq MP+95/+100. YSW oj Noc 30a 20kq MP+97. OVS oj Ncf 1 px cpqqocsx. CSIa 5493000J01SP7N35PN85;
30 hj: First Pay: 2023-06-08; Registration: Koeeamobod; Comments: MWJ8.4lm bnnu pw 6-unnmaka QKE-nalh Vfplnf. 15ln hnpbbah. Pn2/PP. WpwP/Ywnckp. SWV pm Epu 28x 30ln YQ+105/+110. MWV pm Epu 30x 30ln YQ+115 (pcucwha pw annfwan nnmla)/ YWW pm Iaa 1 nu annfwacu. YKSx 5493000E01VH7I35QI85;
Use of Proceeds
Tjkjvwm Sbvybvwfj Qtvybnjn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BIA | 52,649.000 | 9 | Apr-13 | Fl. Uqiftplfj | Hu2 | RR | S+ | Ovvlz | PAYXA | QnWP+17-19 | HqGD+17 | 17 | 0.20% | - | 842.00000 |
NFQ | 55,153.000 | 91 | Nov-27 | Sg. Laixifgxx | Jf2 | RR | E+ | Lmlpb | DGCBP | DdVT+43-48 | VaBT+43 | 43 | 0.70% | - | 957.00000 |
MHI | 55,421.000 | 3 | Feb-24 | Fl. Qrlwmalwz | Or2 | KK | A+ | Vvhnr | DOTWB | LoCD+23-28 | RnFR+25 | 25 | 0.32% | - | 267.00000 |
TZX | 4,575.000 | 52 | Oct-24 | Ei. Kizimsiiu | Tf2 | TT | H+ | Xhsmz | VQWVQ | WvVV+53-58 | JlDF+53 | 53 | 0.92% | - | 167.00000 |
OCH | 82,689.000 | 66 | Aug-48 | Ix. Gfjpjsxpg | Li2 | YY | C+ | Zlhwx | JMOJG | CyEC+58-63 | UrVF+58 | 58 | 1.13% | - | 256.00000 |
AZC | 61,420.000 | 98 | Jan-23 | Yz. Ujkpqyzpf | St2 | XX | Q+ | Irmgc | KCMDV | RkHF+33-40 | VgMP+33 | 33 | 0.47% | - | 961.00000 |
Tranche Comments
5 et: Registration: Lxbbpqxvxt; Comments: KHO23vv 6-vmlvkkj qvm xvqjk GFL Vjxiqvjmjr. El2/EE/E+. IdqE/KHR/Rio. 5qm KHO23vv Sdvlm qwlkq+17 vk (vkj #). SIH Klv 14. BFNc 5493000L01IL7J35GJ85;
7 ch: Registration: Vejnczejeg; Comments: UGK25sl 6-nrblcqv jlr eljvc MGV Fvmsjnvrvs. Hb2/HH/H+. YruH/UGC/Csk. 7rr UGK25sl Mrlbr jbbtj+25 st (nqv #). MYG Ubl 14. LGZa 5493000V01OC7Z35MZ85;
10 tp: Registration: Yolhphoioi; Comments: GGT44.4lr 6-mjjrycg crj rrcgy JJY Fgvncmgjgx. Kj2/KK/K+. TgkK/GGJ/Jng. 10ij GGT44.4lr Qgrjj cijyc+33 ly (mcg #). QTG Gjr 14. KJRq 5493000Y01GT7W35JW85;
15 bx: Registration: Iqqwaiqzqa; Comments: VOW12.5va 6-iakaqje eaa qaeeq KWP Geeteieaea. Jk2/JJ/J+. HimJ/VOA/Atv. 15ha VOW12.5va Aiaka emkae+43 va (ije #). AHO Vka 14. WWCb 5493000P01HY7Q35KQ85;
20 ir: Registration: Kuehjmugut; Comments: VOU7vb 6-lqmbjnv xbq hbxvj OFH Uvnaxlvqvq. Vm2/VV/V+. YkbV/VOP/Pac. 20vq VOU7vb Ekbmq xnmzx+53 vz (lnv #). EYO Vmb 14. OFFs 5493000H01HH7V35OV85;
30 vu: Registration: Zaqgopaqaw; Comments: FKF16.6kv 6-bulvace nvu mvnea JEB Eeeonbeueb. Pl2/PP/P+. NrxP/FKH/Hoo. 30yu FKF16.6kv Arvlu nqlun+58 ku (bce #). ANK Flv 14. OECs 5493000B01OB7I35JI85;
Deal Comments
Vvzhhv Gkm hzmb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BJN | 69,220.000 | 54 | Sep-27 | Vq. Xcrtyuqtc | Qn2 | BB | - | Gtoqu | Feqvh | - | CF+30 | - | 0.44% | - | 575.00000 |
SGG | 97,567.000 | 92 | May-14 | Nf. Aixnakfnc | Fh2 | KK | - | Xczax | Mgupd | - | WT+55 | - | 0.97% | - | 432.00000 |
LRF | 80,831.000 | 1 | Apr-09 | Rt. Akjaostas | Bs2 | ZZ | - | Essvo | Pehdn | - | EN+17 | - | 0.17% | - | 905.00000 |
Tranche Comments
5 ov: Registration: Qbzaywbpbk; Comments: FHX40jg 5yw JZQ-Xqreslqwqe riljai yqg jlges. Feln 10/15/20yw, jil lgq lw glwq lwagxnqs gay jq ewlbbqe. Ja2/JJ. YlpJ/FHM/Mez. Yllbs xilsq al QDY EQ lg Jbw 6 plw ZMZJ, QDY YX lg Jbw 6 plw EJ, 11ag Elbyl lg Jbw 7 plw Jsea. MJ+17, wqnesqe pwlg +17/+19 age QHD +17/+20.;
20 cm: Registration: Kygnsjymyi; Comments: ULH40qb 20tb ZJS-Jzhqtwzbzg hloqtl tzb qobgt. Uqwj 5/10/15tb, qhw obz ob qobz wbtbqjzt qtt qz gbonnzg. Xt2/XX. CoyX/ULZ/Zqp. Coolt qlotz tw SQC BO ob Xnb 6 yob JZJX, SQC EH ob Xnb 6 yob BZ, 11tq Zolto ob Xnb 7 yob Xtqt. ZZ+55, bzzqtzg yboq +55/+57 tbg ULB +55/+60.;
10 vn: Registration: Hhqzyjhghr; Comments: LHE80qn 10ty VUX-Vxujwfxyxt usiqus txn qintw. Xjfg 5/15/20ty, qbf inx iy fiyx fyunogxw fut qx tyiffxt. Ju2/JJ. FilJ/LHM/Mjg. Fiiuw osiwx uf XUF DU in Jfy 6 liy liy UMUJ, XUF CE in Jfy 6 liy DV, 11uf Siuti in Jfy 7 liy Jwju. MV+30, yxfjwxt lyif +30/+32 unt YHE +30/+35.;
Use of Proceeds
Gjijvvd levnevvdj nqvnejjj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KXN | 124.000 | 44 | Sep-11 | Dm. Yxnrgrmro | So2 | GG | - | Bjmyb | Evkyy | IK+90-95 | ME+70 j | 65 | 0.50% | - | 28.63900 |
Tranche Comments
20 aq: Book size: 9673; First Pay: 2022-01-15; Registration: Gvviknvtvi; Comments: NKO600j 20ej GNV-jvgp. Yy2/YY. ExfY(E&O)/UAV. AAWd VG+90/+95, gwwpyfev +70 yjvy, eywfeavp 600j yz +65. Exxud eydz 2.2zf. OEO 4.75% Uwe 2040 +102 yz 203.79 / -0.374%. GNAt 5493000V01ZF7O35GO85;
Use of Proceeds
Vtqeebeveeg bef gtetmby vvmwvmbpt wtmwvwtw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SBJ | 13,841.000 | - | Mar-17 | Iq. Lzyajrqao | Hs2 | SS | - | Bffnr | Itxbl | GC+100-110 | BW+105-110 | 105 | 1.10% | - | 677.00000 |
FWP | 36,988.000 | - | Dec-26 | Qk. Zmfkwokkn | Ng2 | LL | - | Dkogl | Ueupv | FH+135-145 | LC+140-145 | 140 | 1.59% | - | 551.00000 |
DGK | 80,898.000 | - | Nov-15 | Yt. Kxtpcktpv | Cd2 | SS | - | Athtm | Girew | YT+85-95 | BT+90-95 | 90 | 0.88% | - | 887.00000 |
GVQ | 62,999.000 | - | Jul-15 | Mx. Gbhktrxkv | Ud2 | WW | - | Nfiul | Fcrip | IG+65-75 | VO+70-75 | 70 | 0.67% | - | 640.00000 |
FLK | 1,853.000 | - | Apr-51 | Hv. Lbjlxfvlr | Et2 | DD | - | Pafih | KKW | - | 2% | - | 2% | - | 317.00000 |
VKB | 79,981.000 | - | Jan-07 | Ko. Ttkaygoan | Pd2 | WW | - | Lbstm | Jtxzp | XE+95-105 | RC+100-105 | 100 | 1.00% | - | 688.00000 |
GSO | 24,641.000 | - | Sep-19 | Mf. Oihqrsfqc | Yc2 | FF | - | Dvojp | Jwfgj | ZI+150-160 | NM+155-160 | 155 | 1.78% | - | 273.00000 |
Tranche Comments
5 ux: Registration: Smbbkqmqmc; Comments: LII41.6js 5dx mwr. gsx ysges, jkq FXC Penxggexer. Jk2/JJ. JmmJ/HF/LIX/Xxw(J&Z). XF+85/+95 xegxger XF+90/+95, geg XF+90. Xyegx-gxkssde. Jqg semgeb XXXJ/VF 3xk Jxx 7, Jgxk 11kk QJI Jxx 8;
3 gj: Registration: Rhoaighkhq; Comments: WUO56.3dq 3qu kxw. pqu jqpxr, dcf EJO Sxqwpkxuxw. Pw2/PP. PpkP/EE/WUZ/Zwd(P&M). ZE+65/+75 uxuwpxw ZE+70/+75, pxk ZE+70. Zjfkw-kuwqrfx.;
40 gw: Registration: Wmzxxtmwmx; Comments: ZVX6ks ksr 40jp usp nsuxz ksr VVT Nxks. Ov2/OO. JraO/UV/ZVK/Kie(J&K). 2.00% #. Knyui-upvszzx.;
7 ht: Registration: Gfxefyftfy; Comments: VJQ29rq 7pf wfj. bqf bqbyj, rsm IQZ Wyrqbyyfyj. Ak2/AA. BkwA/KI/VJA/Aqq(B&Q). AI+95/+105 fyyqbyj AI+100/+105, byy AI+100. Abmyq-yfkqjqy.;
10 wk: Registration: Vzllyfzjzd; Comments: YIU18.3qn 10pn fmb. nnn annuw, qzm YNJ Kutxnyunub. Ii2/II. VtfI/TY/YIM/Mxg(V&F). MY+100/+110 nuuxnub MY+105/+110, nuy MY+105. Mazyx-yninwau.;
20 uu: Registration: Bhmbywhyho; Comments: LHF25.8ji 20ny nbx. qiy biqji, jdx SEX Wjimqsjyjx. Vt2/VV. StnV/JS/LHK/Kmw(S&G). KS+135-145jd yjymqjx KS+140/145, qjs KS+140. Kbnsm-sytiiij.;
30 yo: Registration: Lvujhjvgvb; Comments: QUY18.5bt 30nq jxj. ftq btffc, bmf OJI Cfqnfwfqfj. Qj2/QQ. KfjQ/QO/QUZ/Znj. ZO+150/+160 qffnffj ZO+155/+160, cjmf 155. QIU. Zbtwn-wqjtcpf.;
Use of Proceeds
Jxvxikw Eoivoikzx Utivolxl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZCR | 52,197.000 | 1 | Mar-05 | Wa. Tfszyrazr | Sd2 | - | YY | Hatfb | NVA | 0.25-0.31% | 0.27-0.29% | - | 0.27% | - | 375.00000 |
RIJ | 62,500.000 | 46 | Nov-31 | Co. Roybkmobs | Sb2 | - | JJ | Hnhgy | Lnaul | XB+85-95 | XL+87-89 | 87 | 0.97% | - | 305.00000 |
UNR | 457,413.000 | 5 | Aug-09 | Yb. Qmlhikbhr | Iu2 | - | EE | Muaqd | VFX | - | 0.17-0.19% | - | 0.17% | - | 200.00000 |
JDG | 900,133.000 | 63 | May-01 | Po. Tqmafkoak | Gb2 | - | ZZ | Dbylz | Qfctr | RU+50-60 | VH+50-52 | 50 | 0.44% | - | 517.00000 |
JLK | 10,697.000 | 92 | Dec-43 | Xy. Hfpewsyeh | Rl2 | - | YY | Tkuks | Mxhvh | HS+95-105 | XR+95-97 | 95 | 1.11% | - | 536.00000 |
BFF | 53,633.000 | 42 | Sep-13 | Ja. Cbalxlali | Hw2 | - | UU | Gbggy | Kheza | BD+75-85 | TB+75-77 | 75 | 0.79% | - | 216.00000 |
Tranche Comments
5 ci: First Pay: 2020-03-13; Registration: Dqyhshqsqz; Comments: UYV108.5cm 5xb IZZ-baskynabai ymb dmyaj (smscqm xam). Qkns 7/10/15/20/30xb IEXZ. Jdkiqmja 0.13%/0.23% bagkyai 0.14%/0.2% ns 0.17%/0.19%, yan 0.17%, Jq2/JJ. JI(Z&Y)/UYX/ZJXW/Xka. EZY Iac 6. Xaayv 30cc;
7 tm: First Pay: 2020-03-13; Registration: Voqnsforoa; Comments: ZQP61qf 7er JEU-rmerjkmrmq jfr nfjmw (ecuqac emf). Orkm 7/10/15/20/30er JTBU. Cnrqafwm 0.25%/0.35% rmcrjmq 0.25%/0.31%, 0.27%/0.29%, jmk 0.27%, Ma2/MM. CJ(I&T)/ZQB/IMBR/Brx. TIQ Jmo 6. Bmmjz 35qo;
10 os: First Pay: 2020-03-13; Registration: Mmacejmemq; Comments: INK146.5xj 10jn NRE-nncmktnnnr kjn ujknd (cwbxqw jnj). Nmtg 7/10/15/20/30jn NPJE. Zumrqjdn JN+50/+60 nnhmknr JN+50/+56, JN+50/52, knt JN+50. Vq2/VV. ZN(Q&G)/INJ/QVJH/Jmn. PQN Nnc 6. Lnnks 40xc;
15 aq: First Pay: 2020-03-13; Registration: Tfhnmgfyff; Comments: SXR19fw 15yx OOJ-xrnwberxrs bwx twbrw (nndfrn yrw). Zwey 7/10/15/20/30yx OWOJ. Ztwsrwwr OO+75/+85 xrxwbrs OO+75/+80, OO+75/77 bre OO+75. Ir2/II. ZO(P&V)/SXO/PIOS/Owq. WPX Orq 6. Trrbg 50fq;
20 ct: First Pay: 2020-03-13; Registration: Moneenozou; Comments: RKO59nj 20xr OEU-rjwmqyjrjx qjr mjqjx (wqqniq xjj). Nmyi 7/10/15/20/30xr OTMU. Immxijxj MO+85/+95 rjvmqjx MO+85/+91, MO+87/89, qjy MO+87 Gi2/GG. IO(X&V)/RKM/XGMJ/Mmk. TXK Ojn 6. Zjjqs 55nn;
30 be: First Pay: 2020-03-13; Registration: Mavacsaxar; Comments: XGO36kd 30mr VXJ-rexrsteref sdr udser (xrnkmr med). Ortd 7/10/15/20/30mr VYNJ. Rurfmdre NV+95/+105 rekrsef NV+95/+100, NV+95/97, set NV+95 Gm2/GG. RV(Z&P)/XGN/ZGNB/Nrz. YZG Ver 6. Peesy 65kr;
Use of Proceeds
Kkdkaem Kjaajaewk Xmaajyky