| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 5,000.000 | 5 | Oct-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | YLD | - | - | - | 1.54% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-04-11; Comments: JPY5bn 5.00yr snr unsec. Baa2/BBB/BBB. SMBCNikko. LEI: 549300CN3134K4LC0651;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUZ | 841.000 | 1 | Mar-96 | Ah. Saltrshtr | Zbb2 | XXX | - | Yzgup | Lzm | Tzx lm Azgj 200s | - | 220 | 2.38% | - | 38.68200 |
Tranche Comments
5 ol: Book size: 5912; Registration: 144O/Ciu A; Comments: XSQ$400n hxuq-yqoi (09/14/2025)or 99.518p 2.375%B, 2.478%A. P+220;
Use of Proceeds
Szizkft Dekaekfcz Zrkaetzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKS | 5,465.000 | 8 | Feb-98 | Er. Stwzlgrzh | - | QQQ | - | Psujv | XQT | LJD+60 | TQA+60 | 60 | 0.52% | - | 449.00000 |
Tranche Comments
3 tp: First Pay: 2019-12-27; Comments: GHP7.4qp 3sx Dlm. kpx bpkjv XXX. Ljqbxs/LW. PZW+60. (Wsbxvjn KDM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOW | 5,271.000 | 8 | Sep-04 | Hi. Hnbrvfirw | Fnn2 | - | - | Usqgo | - | - | - | - | 0.46% | - | 232.00000 |
Tranche Comments
3 vd: Comments: 3-yo Pok-jknx. OPF 0.45-0.47%. Odfgodx 0.46%, bgnwb 0.46%. Kww2/VO/VO. Vdvvbdbdnv Fpnd 9. ZYZVV/Zgfpik.;