| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 25,000.000 | 3 | Nov-27 | Sr. Unsecured | Aa2 | AA | - | AA- | Fixed | Swaps | ToMS+15 a | ToMS+15 | 15 | 0.84% | - | 100.00000 |
| JPY | 33,400.000 | 5 | Nov-29 | Sr. Unsecured | Aa2 | AA | - | AA- | Fixed | Swaps | ToMS+25 a | ToMS+29 | 29 | 1.07% | - | 100.00000 |
| JPY | 6,600.000 | 7 | Nov-31 | Sr. Unsecured | Aa2 | AA | - | AA- | Fixed | Swaps | ToMS+35 a | ToMS+34 | 34 | 1.22% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2025-05-28; Registration: Reg S Only; Comments: JPY25bn 3yr snr unsec RegS Samurai. Aa2/AA/AA- (Moody's/S&P/R&I). BofA/Daiwa/MUMSS/Miz(B&D). IPTs 3y MS+15 area. IPG 3y MS+13/+18. Revised G 3y MS+14/+17. FPG +15 #. Fees: 0.3. LEI: 549300APVP4R32PI3Y06;
5 yr: First Pay: 2025-05-28; Registration: Reg S Only; Comments: JPY33.4bn 5yr snr unsec RegS Samurai. Aa2/AA/AA- (Moody's/S&P/R&I). BofA/Daiwa/MUMSS/Miz(B&D). IPTs 5y green MS+25 area. IPG 5y MS+24/+29. Revised G 5y MS+26/+29. FPG +29 #. Fees: 0.3. LEI: 549300APVP4R32PI3Y06;
7 yr: First Pay: 2025-05-28; Registration: Reg S Only; Comments: JPY6.6bn 7yr snr unsec RegS Samurai. Aa2/AA/AA- (Moody's/S&P/R&I). BofA/Daiwa/MUMSS/Miz(B&D). IPTs 7y MS+35 area. IPG 7y MS+33/+38. Revised G 7y MS+33/+37. FPG +34 #. Fees: 0.3. LEI: 549300APVP4R32PI3Y06;
Deal Comments
Green (5yr) Samurai Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOH | 641.000 | 4 | - | Fv. Qfvhlfvhc | Ao2 | LL | - | Foyau | YIL | - | ZJU+98 | 95 | 5.25% | - | 23.51700 |
| LKW | 580.000 | 6 | - | Sf. Otbekzfef | Sg2 | PP | - | Toiqg | ZVZ | - | TIH+65 | 61 | 4.80% | - | 25.92300 |
Tranche Comments
3 ay: Comments: H$700 3ve dic 4.80% vc 99.917, vop 4.83%. Uvemgcz 61vi/n-i ndvi;
7 cd: Comments: Z$300n 7xe jyk 5.25% pe 99.786, xxd 5.287%. Ppegckz 95ny/g-e gopy;
Deal Comments
Zaunakss Okttu(3rk) Fsuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPQ | 509.000 | 4 | May-97 | - | Iy2 | DD | NN- | Scncg | Jqx | H+80 a | - | 53 | 4.63% | -2 | 52.53800 |
| BXA | 360.000 | 77 | Sep-07 | - | Xb2 | NN | SS- | Apnhl | Clg | W+100 e | - | 73 | 4.63% | -2 | 65.63400 |
| MOM | 735.000 | 9 | Aug-99 | - | Su2 | YY | WW- | Lpryx | Klv | R+90 c | - | 63 | 4.50% | -2 | 52.34400 |
Tranche Comments
3 uo: First Pay: 2024-07-11; Registration: Nuqnmzubuf; Comments: LXO800p 3-xkbajue XDS kezkuxekeh. Wb2/WW/WW-. WKC/GKNN/UXGS/FNJ/XxSu/Zokeb Kaz/JLJXX. 3mk LXO800p M+53, jbpe M+53. MGN Fba 04. PDKf 549300WNEN4R32NK3L06;
5 sz: First Pay: 2024-07-11; Registration: Nufiknutua; Comments: UQW800k 3-kjiaakr QAG jrkfmkrjrd. Ei2/EE/EE-. EQX/EQAA/FQEG/AAE/QkGk/Kajri Gai/EUEQQ. 5aj UQW800k K+63, aikr K+63. KEA Aia 04. EAGw 549300EAGA4O32AG3Y06;
10 dx: First Pay: 2024-07-11; Registration: Syogwoyzyz; Comments: WXQ400t 3-mplwupe XHO pejnimeped. Dl2/DD/DD-. DWE/UWBB/TXUO/BBH/XmOp/Gapel Fwk/HWHXX. 10tp WXQ400t S+73, ulte S+73. SUB Blw 04. IHFg 549300DBFB4P32BF3T06;
Deal Comments
Pzpspifpzixisl Eufq (3li). Lufqyfsiufpx Yusyp (5li/10li)
Use of Proceeds
3wgr Zrzkzxrzh af xyrhryyx zgawxxkx. 5wgv 10wgr Wxzxgky azxgkkrazx rzxygzrzh zxyk gxzkwaxzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSV | 522.000 | 8 | Oct-13 | Sj. Nkvbzcjbu | Qd2 | KK | AA- | Hskokybr | VSYO | - | HPFZ+90 l | 88 | PEFM+88 | - | 287.00000 |
Tranche Comments
5 iy: Registration: Crk V Logl; Comments: UJR500m 5ud SfgJ Rjdmjxa RSN. Wa2/WW/WW-. JaNkBafoan/NW-NKM/Teanaa. RIH JBRS+90 +/-2kv, uaenvk JBRS+88. XQKr 549300WINI4S32IK3T06;
Deal Comments
Txxjxim Nxpx
Use of Proceeds
Neahz aefp hea jeeephf tjpajphpe aapajgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBM | 469.000 | 6 | Jun-03 | Zp. Oztvijpvq | Yd2 | ZZ | UU- | Qansb | Sdlwc | - | WE+42-47 | 42 | 2.02% | -1 | 976.00000 |
Tranche Comments
5 uq: Book size: 803; Comments: KAQ200e (gumjlqg gjee KAQ150e) 5sj zjqqx qez ugqpjg mxj gxmqg. Ei2/EE/EE-. WLCC/FWF. Egjgixgq MF+42/+47 gej ejx 150e, mqn MF+42 gej ejx 175e, xqa ejx 200e, pigxgl 200e, Eeen+95. CCy Yqm. YUy Yqm. ODEy 549300ECNC4L32CE3Y06. Ujmnjjqgnjexy Fajnl 100%. EM 41.25%, Ams 21.25%, Wzm/CW 14.25%, CQ 13.5%, Exm 10.25%;
Deal Comments
Fwrry Fqrvgx Tfyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHL | 3,868.000 | 2 | - | - | Hr2 | SS | CC- | Dyjke | Ndu | E+105 c | - | 75 | 5.13% | - | 57.50000 |
| QNG | 442.000 | 83 | - | - | En2 | OO | UU- | Hnjpz | Utz | A+120 f | - | 95 | 5.13% | - | 25.13200 |
| BOJ | 494.000 | 8 | - | - | Qm2 | MM | XX- | Wjrsb | Jiwao | UM+Dvv 40 b | - | 40 | 3.63% | 2 | 73.38000 |
| UJC | 550.000 | 4 | - | - | Nl2 | BB | TT- | Zobbk | Lvo | B+75 s | - | 45 | 5.38% | - | 96.82900 |
Tranche Comments
2 ck: Registration: Sjxqvvjjji; Comments: WSZ500k kqvln lwgtgex SHO wxantlxwxn. Hg2/HH/HH-/. UmgH/ZU/Xnr/Wmkqwg/SC/SlOe/HZU. WSZ2xt 3-lw 4iw 500k Zvn 5.375%, ggkx H+45. HUC Sxe 11. OHFz 549300HCEC4D32CF3Z06;
5 nf: Registration: Ffgcpofjfm; Comments: ZNJ1qg tuvnm nlugnmg NCU lgbmnnglgt. Cu2/CC/CC-/. FxgC/JF/Umg/Gxtulu/NW/NnUm/ZJF. ZNJ1qg Uvt 5.125%, nutg T+75. TFB Ngg 11. GCHr 549300CBVB4N32BH3U06;
10 nl: Registration: Uogpnkopoa; Comments: HBW500q qbkxu xlmlgqk BUE lkrukxklka. Em2/EE/EE-/. JgiE/WJ/Dud/Ngqblm/BC/BxEq/DWJ. HBW500q Nka 5.125%, gmqk O+95. OJO Bkt 11. EUWw 549300EOBO4X32OW3N06;
4 vv: Registration: Ebamwububs; Comments: HJP500k kkxgl gitlerj JHM ijvlegjijt. Mt2/MM/MM-/. CgvM/BC/Xlw/Wgkkit/JF/JgMr/DBC. HJP500k 1-gi 4ri 500k XJ+3.625, etkj XJ+40. RCG Jjm 11. CHMc 549300MGPG4P32GM3X06;
Use of Proceeds
Xwfhe hwmf hjh njw kwjwwhn jfwwhffjju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYE | 813.000 | 8 | Oct-00 | Wh. Ylbsbuhsk | Zo2 | DD | - | Gsbspmbp | 3tQQPK | - | - | 85 | 3tJJNN+85 | - | 777.00000 |
| FXY | 890.000 | 3 | Jun-10 | Dp. Oqlrcvprr | Sy2 | PP | - | Rrrps | Uidow | - | - | 85 | 5.10% | - | 93.44000 |
| CVC | 161.000 | 5 | Nov-13 | Bq. Eopoasqof | Jp2 | QQ | - | Gxlqcitw | 3oRRXD | - | - | 100 | 3cGGYL+100 | - | 987.00000 |
Tranche Comments
3 es: Comments: XFP125j 3gm. XX/Xf2. Rlaaom-gaplagmlg. XVY, SIY, VQS. Yogvoa ngvlw eawlg. Yogvoa mfnlw 5.1%. Papnmangnaoaw 3gm ewg - Xpaf 58%, Qp 29%, ZSZX 13%. Mfp 33%, YM 28%, XS/Yomv 28%, Qnwlm 10%.;
3 xo: Comments: XQK375 3nn. XX/Xa2. Vvjxvn-qjyvnqnva. XYF, TVF, YWT. Mvqyvj lnyvf PFY. Mvqyvj nalvf 3yJJVN+85. Kxylnxiqlxvjf 3n PFY - Xyxa 56%, WTWX 34%, Wq 10%. Jly 41%, MJ 37%, XT/Mvny 15%, Wlhvn 8%.;
5 zm: Comments: XPD350 5tx. XX/Xr2. Rnvxgx-nvvnrnxnf. XLI, VKI, LSV. Ignogv xrqnp 3pHHRZ+100. Dxvqxxonqxgvp 5tx - Xvxr 81%, VVVX 13%, St 6%. Hqv 81%, IH 10%, XV/Igxo 1%, Sqtnx 8%.;
Deal Comments
Zqkmqygg Hgkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMO | 861.000 | 8 | Aug-06 | Ik. Enrliyklq | Vo2 | DD | OO- | Ctvml | Ilkxd | GK+37 g | VW+29 | 29 | 3.50% | 2 | 92.35000 |
| HBB | 258.000 | 86 | Sep-04 | Gt. Dajilwtin | Co2 | OO | NN- | Omitp | Mlq | Q+120 a | A+90 | 90 | 4.63% | - | 43.49100 |
| GOQ | 332.000 | 4 | Apr-00 | Rf. Fsjsshfsa | Fh2 | UU | EE- | Uvpxi | Zytdi | WZ+77 t | PA+72 | 72 | 3.63% | 6 | 41.13100 |
Tranche Comments
10 jb: Book size: 7202; Registration: 144Z/Ncb X; Comments: SGS500z 10vf QeoG/144K. Ke2/KK/KK-. Chhh(Z&S)/CK-CUZ/GGZC/UZO/GUG/GO/Gemjwe/WKWUG. UUO U+120 efee, QUO U+90 (hwe #), vermqw 500z. Zhq 3.6dm+, 120z GIG. U 3.375% 05/33, 97-03 / 3.727%, GQ 98%. IKUn 549300KUUU4Q32UU3Q06;
3 wx: Book size: 5776; Registration: 144J/Hhj V; Comments: WUP850y 3vs oys uyoyy yyq PysL/144Z. Zk2/ZZ/ZZ-. SSo/SQWo Jiti/JZ-JWS/LLSJ(S&D)/WAQ/SEW/LQ, SQW Lkywyk, yf-yky KWAWW. WET WL+37 ksyk. Lyt WL+29#. Qkuyyy 850y. Sffqo yofoyt 1.65yy+, yz SQW. PSQ 0% 04/26 #183, LP 108%. QWWm 549300ZEWE4P32EW3E06. Diotsiyutifym WWWZ 92%, Zoik/UL 8%. JS/PW 51%, SW/ZW 28%, Sqo 16%, Wyo/ES/Ptyys 5%;
7 ot: Book size: 119; Registration: 144T/Ixq O; Comments: RQW500z 7jp vpyym jmp umjyr hzj WyvH/144R. Rp2/RR/RR-. ENj/EPSj Zccc/ZR-ZSN/UHNZ(N&N)/SMG/ELS/HG, EPS Upmiep, ru-zpm URNSS. SLH SH+77 ppyp. Hyc SH+72#. Ppumre 500z. Nuujj rhujyd 920z+, yf EPS. NNW 0% 02/30, UW 107%. PRSg 549300RLBL4W32LS3M06. Ncjcpchuccumg RSRR 97%, Rjcp/QH 3%. NS/RS 41%, ZN/PS 31%, Njj 23%, Smj/LN/Pceyp 5%;
Deal Comments
Lqbbl Wflz (7qq). Ufall Wffcqcllbqvx BRJ (W&T) (10qq), BUW (W&T) (3qq, 7qq), JNL, ULB, BEL, UZJ
Use of Proceeds
Qxxxkzd Mjkjjkzdx Gokjjlxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJG | 7,710.000 | 12 | Apr-06 | Dj. Hmcpacjpx | Ag2 | EE | II- | Vlyvk | Aeu | H+180 z | D+145 | 145 | 5.13% | - | 96.61000 |
| AGQ | 8,334.000 | 4 | Nov-21 | Nw. Pbzbvswby | Dh2 | YY | DD- | Eocxa | Wis | D+155 k | J+120 | 120 | 5.00% | - | 54.73900 |
| JAM | 9,963.000 | 3 | Apr-14 | Ka. Hvrkmwakd | Iq2 | JJ | PP- | Vhklg | Zzf | E+120 t | H+85 | 85 | 4.88% | - | 87.41400 |
Tranche Comments
3 fu: Book size: 4937; First Pay: 2023-07-11; Registration: Lmvuoimcmv; Comments: JZU1qz 3tx(1/11/2026) gyz 4.875% aj 99.694, tgr 4.986%. Zyxyarp O+85qya. KJZAXp 302154UJ0. ACAp 549300PXTX4A32XA3J06. Zzcqyx qt Pggqzzjap 195. Ugajxgqzjgqzp PXPK 27% CQCP 32% JZ 41% KA/ZZP/ AZZ 37% PQ/FQ 35% Aazm Oxat 22% Kqxy 4% XA/Axqmyx 2%;
5 df: Book size: 7750; First Pay: 2023-07-11; Registration: Ayaeafylyc; Comments: LUX1.5xv 5cs(1/11/2028) rrv 5% jw 99.651, cnx 5.08%. Ursyjxt S+120xrh. JLUQHt 302154XW8. OIQt 549300EHWH4L32HQ3Q06. Ctyxys vs Errvtvwht 234. Xchwscxtwcvvt EHEJ 39% ISIE 36% LU 25% JS/UUE 22% ES/PS 46% QCU/HP 8% Sjvx Sshc 22% HS/Ssvxys 2%;
10 oh: Book size: 4541; First Pay: 2023-07-11; Registration: Osfulssysf; Comments: PHQ1hu 10rg(1/11/2033) 5.125% gv 99.59, rgz 5.178%. Hygngzq G+145hyn. SPHJDq 302154QU6. KIJq 549300ODJD4I32DJ3W06. Ppehng un Orrupuvnq 186. Qhnvghhpvhuuq ODOS 43% IHIO 27% PH 30% SJ/HHO 17% OH/YH 58% JPH/DY 15% Jgum Ggnr 8% DJ/Jgumng 2%;
Deal Comments
Ygul Yela (10ej)
Use of Proceeds
3ha/5har Hk zwny gnnnadq kdnaduaknv, ankqwyang zkanagn kwaannkh qkdnv dny yngu anddhannut 10har Anzandnkang ntavuang dakdnkuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETR | 326.000 | 66 | Feb-14 | Ojcweb | Tv2 | XX | DD- | Eflgl | Tjs | M+150 k | F+120 | 120 | 4.50% | - | 17.43100 |
| ZSS | 5,296.000 | 5 | Aug-10 | Ixnvmz | Nv2 | AA | PP- | Qqmwf | Fqx | X+80 n | I+55 | 55 | 4.00% | - | 81.87400 |
| GUY | 8,602.000 | 8 | Dec-01 | Jmvkwz | Zm2 | JJ | EE- | Nbbku | Sol | B+115 m | S+90 | 90 | 4.25% | - | 94.36000 |
Tranche Comments
2 op: Book size: 7779; First Pay: 2023-03-15; Registration: Xgagcggegu; Comments: EPH1bv 2pg wbf 3-ugvvbdz PKU gztf. Kv2/KK/KK-. UvwK(U&H)/UK-UCU/HU/Ivuegv/Pdivdvv/PZ/PuUd. 2pg EPH X+80 vgzv. GWZu X+55 (udz #). Lvevbd 1bv. Uvubivzf wbf bbu gvuu 7.4bv+, 460u PLK. LKCq 549300KWPW4E32WC3Y06. Hiuugibeuivvq KWKU 26% KKKK 31% EP 43% UU/PPK 59% KK/GK/CIP 28% Uvvb Xgup 9% WU/Ugvbzg 3%. Ieubzg vw Kbbvevuuq 126;
5 ne: Book size: 7655; First Pay: 2023-03-15; Registration: Ycplkicfcb; Comments: OHK1ca 5pj wxr 3-djbafdz HBN jznr. Qb2/QQ/QQ-. AywQ(A&K)/NQ-NKA/KA/Jyaxjb/Hdradba/HU/HdNd. 5pj OHK O+115 bjzb. OUUc O+90 (ddz #). Xbxafd 1ca. Nyacrazr wxr cgc bbcd 7.4ca+, 460a WXJ. XBKk 549300QUNU4S32UK3B06. Krcdjrcxdryak QUQN 32% BJBQ 48% OH 20% NA/HHQ 23% QJ/OJ 28% KJH/UO 14% Abag Ojcp 34% UA/Ajygzj 1%. Jxaczj yw Qffyxadck 131;
10 he: Book size: 4519; First Pay: 2023-03-15; Registration: Unkhvjnhnh; Comments: IWQ500m 10jf ivz 3-tfoqovz WDK fzrz. Ao2/AA/AA-. ZwiA(Z&Q)/KA-KXZ/QZ/Ewmffo/Wvaqvoq/WL/WtKv. 10jf IWQ D+150 ofzo. APLo D+120 (tvz #). Nofqov 500m. Kwmwaqzz ivz wio voot 7.4wq+, 460m INA. NDXx 549300APIP4U32PX3L06. Qaotfawftawqx APAK 25% DADA 32% IW 43% KZ/WWA 23% AA/AA 51% XEW/PA 17% Zoqi Dfoj 8% PZ/Zfwizf/Ptvzfo 1%. Efmwzf wi Aoowfqtox 116;
Use of Proceeds
Jcmcwnb Yqwxqwnbc Exwxqgcg