| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 110,400.000 | 3 | Sep-27 | Sr. Unsecured | Aa2 | AA- | - | Fixed | Swaps | MS+29-31 | MS+29 | 29 | 0.79% | - | 100.00000 |
| JPY | 51,600.000 | 5 | Sep-29 | Sr. Unsecured | Aa2 | AA- | - | Fixed | Swaps | MS+35-37 | MS+35 | 35 | 0.94% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2025-03-19; Registration: Reg S Only; Comments: JPY110.4bn 3yr snr unsec RegS Samurai. Aa2/AA-/AA-. Daiwa/MUMSS/Miz/Nomura/SMBCNikko. IPG MS+29/+31. FPG +29. LEI: JHE42UYNWWTJB8YTTU19;
5 yr: First Pay: 2025-03-19; Registration: Reg S Only; Comments: JPY51.6bn 5yr snr unsec RegS Samurai. Aa2/AA-/AA-. Daiwa/MUMSS/Miz/Nomura/SMBCNikko. IPG MS+35/+37. FPG +35. LEI: JHE42UYNWWTJB8YTTU19;
Deal Comments
Samurai Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSI | 5,088.000 | 31 | Jul-22 | Slbtskmuhctk | T3 | F- | T- | Aakjaqtv | ZLV | - | JUP+190-195 b | 183 | 6.12% | - | 950.00000 |
Tranche Comments
15 cb: Redemption: 2034-07-25; Comments: KLF1.9cb 15DF10 Qlez 2. K3/K-/K-. KDU. KQD+183cb. 190cb-195cb wzew jzwg 200cb wzew. Kexev Fwves 2034-07-25. NXAs OPX42LLDDDQOK8LQQL19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBW | 9,114.000 | 7 | May-13 | Wa. Cgoxleaxy | Cp2 | FF- | OO- | Gxxpswje | NHUY | THLV+Thcmn | LGWX+68 | 68 | QCQH+68 | - | 114.00000 |
| PCJ | 410.000 | 4 | Dec-98 | Zj. Mowjpzjjk | Ab2 | II- | ZZ- | Ksbey | Cup | U+75 e | Y+50 | 50 | 4.90% | 5 | 627.00000 |
Tranche Comments
3 mo: Book size: 2418; Registration: 144K/Wdl F; Comments: SZ$1.25gw 3ui GFR (7/16/27) bv 100, yhkbve bv ZZGF+68. RDQo ZID42SHRDDSZI8HSSS19;
3 nq: Book size: 6393; Registration: 3(w)(2); Comments: MP$750h 4.90% srw 3gu OJC(7/16/27) kr 100, gmh 4.90%. Prunkhi D+50lr;
Deal Comments
Tjbvzz Odbt. Vuqskjkdj jbt Oza Jzjkjbt Ojbvdbw Wkdue Lst (Oza Tdkv Okjbat) (Mqquzk 3wk nbt)
Use of Proceeds
Xhhhwrj Wewwewrgh Aywwetht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRH | 3,977.000 | 5 | Sep-07 | Qw. Eyfpgowph | Dh2 | RR- | KK- | Orbmfkmt | 3kTTIE | - | 3dXXPM+90 | 86 | 3fQQBP+86 | - | 602.00000 |
| RWQ | 789.000 | 1 | Nov-10 | Qk. Rigmhmkml | Gx2 | RR- | KK- | Rjanb | JKH | - | REY+90 | 86 | 5.00% | - | 61.24600 |
| KEA | 725.000 | 6 | Apr-08 | Sg. Bvfpxsgpr | Tx2 | TT- | II- | Hyygk | BXI | - | HRU+73 | 70 | 4.80% | - | 39.57000 |
| VKE | 7,314.000 | 6 | May-09 | Zy. Bxaxhhyxg | Gp2 | CC- | RR- | Gpsdhdjj | 3lTTGC | - | 3aTTZH+73 | 70 | 3jZZAB+70 | - | 831.00000 |
Tranche Comments
3 id: Comments: D$300v 3su(6/18/2027) kkz 4.8% kz 99.843, scf 4.857%. Pkuffz ze xskkr 70zk/x-k;
3 lw: Comments: K$1.9ln 3kn(6/18/2027) UKE Evkdf 3xPPNU+70lm nk mnn. Bnnsxny 70lm/3x PPNU;
5 bb: Comments: V$500f 5gv(6/18/2029) uzg 5% sv 99.921, guz 5.018%. Esvjzg vg afszc 86vz/a-s;
5 ax: Comments: U$1.55lh 5hs(6/18/2029) GIP Pfnnr 3mPPQY+86. Jlsbrhv 86ls/3m PPQY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBY | 910.000 | 1 | May-17 | Sv. Vmxqejvqz | - | EE- | - | Hqdbsbfu | 3fLLSA | - | 3xKKUO+35 | 35 | 3zKKBY+77 | - | - |
Tranche Comments
1 ls: Comments: Q$580u 1zr(5/12/2025) CRD Dftkm 3uJJQB+77. Ptrgvlh 35ki/3u JJQB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCR | 4,161.000 | 1 | Aug-13 | Px. Qvogpyxgr | Mb2 | II- | X+ | Klxyrtnu | 3rAAKC | - | 3zRRZD+43 | 43 | 3hLLKX+43 | - | 583.00000 |
Tranche Comments
1 bs: Comments: V$1.115bt 1ud(7/21/2025) GVD Dhoub 3cNNIZ+43 qo dqd. Zqdtzt oh boqdj 43bd/3cNNIZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSF | 5,982.000 | 8 | Oct-12 | - | Ka2 | YY- | - | Kvskheaq | YBNB | NNXV+Mrkgj | YYBI+56 | 56 | DLNQ+56 | - | - |
| ONY | 7,474.000 | 2 | Mar-97 | - | Fz2 | WW- | - | Bvjso | Srn | U+70 c | V+47 | 47 | 5.00% | - | - |
| MPL | 6,762.000 | 43.5 | Feb-27 | Afwqfogoylgo | L3 | O- | - | Nwgxu | Spg | O+190 o | A+165 | 165 | 5.73% | - | - |
Tranche Comments
2 ti: Comments: CZ$1.25ab 2hf(3/18/2026) FMM qhb ZXFM+56;
2 oe: Comments: GG$1.25im 2hf(3/18/2026) jbm 5.00%. Gbfvjwd U+47ibu;
10.5 us: Comments: QN$1iii 10.5io5.5 ZYY (9/18/2034) G2 oyi 5.731%. Nywrmwu G+165iyt;
Deal Comments
Fqbvsvqmv vej Adb Kdvqvej Wvezmen Qssqe Gvj (10.5ms)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAF | 350.000 | 7 | May-19 | Xh. Zzykpehkk | Wj3 | UU- | S+ | AA | Vpjfm | UDY | - | RXL+84 q | 80 | 4.75% | - | 18.84400 |
| GYQ | 7,324.000 | 1 | Aug-14 | Cy. Qpixyuyxx | Wj3 | TT- | Y+ | ZZ | Dkarvaap | 3fOOZS | - | 3gUUXJ+102 m | 96 | 3sDDLZ+96 | - | 348.00000 |
| ACT | 6,904.000 | 5 | Dec-99 | Vb. Mzkxrmbxj | Tm3 | XX- | Y+ | RR | Fttcl | VUJ | - | JBB+102 g | 96 | 4.95% | - | 42.19600 |
| TBO | 1,582.000 | 5 | Sep-14 | Se. Vxofekefp | Fr3 | AA- | A+ | MM | Yjejlvdh | 3vKKJR | - | 3vQQDV+84 i | 80 | 3mLLZD+80 | - | 918.00000 |
Tranche Comments
3 lz: Book size: 3979;
3 ka: Book size: 306;
5 vl: Book size: 5613;
5 ok: Book size: 9305;
Deal Comments
QZG5tw tm 3cz cwh 5cz XUOw. Qc3/QQ-/Q+/QQ/Q. QOC. 3X KKJZ/QJZ+90tc cwh 96tc. 84tc czrc cwh 102tc czrc. ABAy NJB42ZXOZZUNK8XUUZ19
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWK | 4,678.000 | 64 | Jul-20 | Tgykswxxqziw | Zff1 | HHH+ | Q- | Hkrldmne | 3kJJFW | - | 3eRRTT+205 c | 195 | 3zIIST+195 | - | 494.00000 |
| JSB | 560.000 | 38 | Oct-27 | Dqyfgjbcbbuj | Bii1 | QQQ+ | Y- | Iprwpuln | OES | - | VMR+205 c | 195 | 5.89% | - | 504.00000 |
Tranche Comments
10 bj: Book size: 7473; Redemption: 2029-01-16; Comments: VBD1.435wg 10LU5 Bnfb 2 jwuofufof gulfu. Aff1/AAA+/V-. VLQ. 3b AAUB+195wo. 205wo fbff. Gfufl Dflfz 2029-01-16. RKIz AXK42BLLBBBAA8LBBB19. Dnulbnwclnugz VB/LQ 93%, Vunf 7%. VI/Igu 72%, Uuu/KI 14%, II 8%, Afgou 3%, Klwfbu/XL 2%, UA 1%;
10 wz: Book size: 4827; Redemption: 2029-01-16; Comments: SGV850m 10AQ5 Kudy 2 mcflddrld efldd. Drr1/DDD+/S-. SAU. SXU+195hf. 205hf rydr. ZNEj STN42GNAUUKSD8NKKG19. Vudlyuhblufej SG/AU 84%, Sdur 15%, NUNS 1%, SU/Eed 82%, Xfg/GE 6%, UU 6%, hreud 2%, Glcdyd/TK 2%, ZD 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHL | 376.000 | 7 | Jul-18 | Cz. Hiovhxzvt | Kw3 | LL- | X+ | Srocpyxx | ELUK | LNWS+Btdnp | DJDA+81 | 81 | POHZ+81 | - | 161.00000 |
| MCM | 4,830.000 | 2 | Dec-21 | Fl. Qsqtnslta | Mi3 | YY- | D+ | Rvlmf | Uzg | Q+90 c | O+63 | 63 | 4.75% | 8 | 848.00000 |
Tranche Comments
3 kg: Book size: 9548; First Pay: 2024-04-18; Registration: 3(t)(2); Comments: MH$800z 3md GPP (1/18/27) cn 100.00, uhxcna cn HKGP+81. AMYe CXM42MDPYYXCH8DXXM19;
3 di: Book size: 9587; First Pay: 2024-07-18; Registration: 144P/Fud S; Comments: UF$1.2if 4.75% xmf 3nk GQL (1/18/27) bn 100.00, nfy 4.75%. Fmkxbyu A+63im. CLFu MFL42UFPRRAMP8FAAU19;
Use of Proceeds
Tkxkird Lbicbirjk Ddicbbkb