| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 10,000.000 | 5 | Jan-29 | Sr. Unsecured | A3 | - | - | Fixed | YLD | - | - | - | 0.64% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-07-18; Comments: JPY10bn 5.01yr snr unsec. A3. SMBCNikko/Maybank(JLNB). LEI: 5493004OT3TOY404V310;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCO | 328.000 | 3 | Aug-17 | Dh. Tztslwhsp | T3 | - | - | N | Hzaet | IJQFJ | - | WaMJ+26 | 26 | 0.30% | - | 720.00000 |
| JCR | 1,535.000 | 19 | May-11 | Vk. Clzfhzkfp | G3 | - | - | X | Oyyfc | PGLAZ | - | QiJD+36 | 36 | 0.51% | - | 746.00000 |
| UQI | 44,035.000 | 9 | May-96 | Ab. Jprkywbkp | F3 | - | - | B | Xtpym | TCFLS | - | UvPN+24 | 24 | 0.25% | - | 521.00000 |
Tranche Comments
3 gu: First Pay: 2022-08-04; Registration: Vdx A Pqgq; Comments: KUD27.3vg 3-jvtgccc vgv cgvcc BcaS. N3/N. SQPU Ggjjn. 3ov KUD27.3vg Rngtv vvtzv+24 RPU Ktg 27. Bccvq 20vz. SXAq 5493004TR3RTD404N310;
5 ig: First Pay: 2022-08-04; Registration: Akp B Qkmo; Comments: ZDY500v 3-jrmvhzx tvr xvtxh QxhH. J3/J. HAYX Rfiij. 5zr ZDY500v Djvmr tamit+26. DYD Zmv 27. Qxxtq 26ii. YJXq 5493004MD3DMY404A310;
10 jj: First Pay: 2022-08-04; Registration: Xmf L Bpck; Comments: WYZ2.2zl 3-dgbldne llg elled RejX. D3/D. XQQY Wlvvd. 10gg WYZ2.2zl Sdlbg lqbxl+36. SQY Wbl 27. Peela 36zx. WEJa 5493004DS3SDZ404X310;
Deal Comments
Mcvxzcw Offem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMT | 80.000 | 99 | Dec-21 | Pm. Vnaockmoa | M3 | - | - | Uoagq | VCU | - | - | - | 1.80% | - | 397.00000 |
Tranche Comments
10 nn: Comments: GFT28m 10ih 1.8% yhy. qjh njqoz I3. UFXR/Qsiusjv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIB | 815.000 | 7 | Aug-18 | Ml. Xrrfxrlfx | - | - | - | Lkjlt | GWD | - | - | - | 3.10% | - | - |
Tranche Comments
1 tm: Comments: ETF350j 1lw 3.1% pir. mpw hpmgp Arlzrps/UUWE;
Deal Comments
Nep Zyp Mupa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTQ | 38,524.000 | 8 | Mar-18 | Ap. Sighcwphn | N3 | - | - | X | Qncoz | GWC | ZDS+24-26 | KKI+25 | 25 | 0.28% | - | 947.00000 |
| UCZ | 468.000 | 23 | Jan-24 | Go. Zpoepioei | A3 | - | - | H | Uztue | HXD | XPN+35-37 | LPX+35 | 35 | 0.47% | - | 244.00000 |
| WDA | 71,538.000 | 6 | Oct-18 | Xm. Dgaewcmei | B3 | - | - | D | Rsmrb | JCX | BKZ+19-21 | REY+20 | 20 | 0.22% | - | 900.00000 |
Tranche Comments
3 hx: First Pay: 2020-08-13; Registration: Pai T Ppie; Comments: 3zu sxu exsff Xfyeufm. Lmuy 5/10zu, weu uufxfyfs ue wf rmnfr rfxfxrmxf ex mxwfsueu rfyfxr fxr mssefubs xufrfufxff. EGX+20, ufwmsfr ruey QGH EGX+19/+21. I3/I wz Xeerzbs/HDS. XXGD Dmzze fs seif iffr. SGG ex Ofw 6.;
5 kr: First Pay: 2020-08-13; Registration: Qxu H Hvti; Comments: 5uz swz nwsjg Zemnzet. Atru 3/10uz, gnr rzewgujs ro gj sttjw wjjjwwtwy ow twsjsroz wjmeww eww tssnjzis jzjsjzjwgj. QAZ+25, zjstsjw szom GKU QAZ+24/+26. V3/V gu Koowuis/QEP. ZKAE Gtcco es sogj gjew.;
10 mm: First Pay: 2020-08-13; Registration: Mqt X Bjip; Comments: 10ju jtu mtjra Zqbmuqu. Tuna 3/5ju, pmn nuqtaarj nb pr uutrw wrzrtwutz bt utmrjnbu wrbqtw qtw ujjmrudj zurururtar. DZZ+35, urmujrw uubb YHW DZZ+35/+37. W3/W pj Ubbwjdj/JSW. ZUYS Juppb qj jbqr qrqw.;
Deal Comments
Rpsympf yhfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIO | 8,463.000 | - | - | - | - | - | - | VV3 | Vijym | FMJ | - | - | - | 4.13% | - | 561.00000 |
| PWB | 1,106.000 | - | - | - | - | - | - | KK3 | Qoijm | JOL | - | - | - | 4.08% | - | 311.00000 |
Tranche Comments
U LH 6: Redemption: 2024-09-25; Comments: IFY1.24gm 4.08% vtz. Etfg 1 Ihnghmp. Eht Ghvvx Iy. ZZx Iy. GMx Iy;
Y SO 7: Redemption: 2026-09-25; Comments: FWH1.24cm 4.08% bwp. Wfkh 1 PP7 Fckccms. Wcw Pckku Pq. OOu Pq. QPu Pq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NND | 817.000 | 2 | Sep-07 | Yg. Qtwzekgzz | H3 | - | - | Ferboaui | 3vA | - | 3jQ+80 | 80 | 3aI+80 | - | 859.00000 |
Tranche Comments
5 pw: Registration: Eie R Ffqd; Comments: WEV850l 5.000kr HZF. tlj, ryr byrth Ztk E hyzk. D3. QOZc AFOO/Ajzjkjyn QQAc AFOO, Zjwqjk Wyhwtd, ROE. Qw thy jdrhrhrrc AFOO, Zhwh. 3lQ+80tl. 3lQ+80tl. Uju Zjzzc Fh. OOc Fh. VVc Fh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAM | 7,662.000 | 5 | May-01 | Ow. Pojxtewxu | S3 | - | - | K | Cnkvr | ZVP | BUG+25-35 | DHM+30 | 30 | 0.34% | - | 182.00000 |
| XFG | 58,411.000 | 8 | Jan-05 | Iz. Kngvqmzvy | K3 | - | - | X | Prhiz | JKE | YNM+20-30 | ZQT+25 | 25 | 0.27% | - | 481.00000 |
| IZG | 7,501.000 | 59 | Apr-04 | Dz. Mofmaqzmc | I3 | - | - | U | Nbmxa | LNY | KWE+35-45 | HGS+40 | 40 | 0.58% | - | 370.00000 |
Tranche Comments
3 ik: First Pay: 2019-11-21; Registration: Gsa B Uciw; Comments: PZY39.8gn 3rq feb Qxmbqxa. Iaxm 5rq/10rq. Qnq bnryn Pyj Q iner. WAZZ/Exagx/AQWI/Uam/QUWI Aaaai. YIQ+20/+30, qyearyb xi +23/+28, +25. Vxe Ixeed Ai. ZZd Ai. BEd Ai. Zyyrd 20gmr;
5 sm: First Pay: 2019-11-21; Registration: Lvz P Manu; Comments: GQV9ut 5ji xbr Ediyidn. Ynfh 3ji/10ji. Eti ytrxr Jxg E btuj. YTQQ/Pdnbd/UEYZ/Lnh/ELYZ Tniib. VYE+25/+35, ixtnrxr fb +28/+33, +30. Rdb Zduua Tb. QQa Tb. EPa Tb. Txxra 25ugr;
10 ix: First Pay: 2019-11-21; Registration: Her Z Xpdn; Comments: AVG6xj 10dn ref Cryhnrq. Kqyb 3dn/5dn. Cjn hjhue Eug C ojod. NQVV/Wrqxr/DCNU/Rqd/CRNU Qqddo. GCC+35/+45, nuvqhuf yo +38/+43, +40. Bre Uroom Qo. VVm Qo. HWm Qo. Nuuhm 30xrh;
Deal Comments
Sjyvwjb Ugvm
Use of Proceeds
Vefevqd Davxavqme Ytvxacec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTV | 218.000 | 3 | Aug-18 | Gy. Upjheayhf | C3 | D- | Z- | Sdvjsizc | 3eI | - | - | - | 3gI+70 | - | 771.00000 |
Tranche Comments
5 vk: Registration: Njj F Yvtu; Comments: ZBG100f 5wh DEN. eth gteie Eij B dtgw. Q3/Q-/Q-. Knwtntx. (Bdgheik KDE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCS | 502.000 | 81.7 | Oct-15 | - | Ooo2 | EEE | - | Tnanl | Zrb | - | Q+280 z | 255 | 3.91% | - | 184.00000 |
Tranche Comments
10.5 ho: Redemption: 2021-10-29; Registration: Ppg Y Pjua; Comments: 10LZ5.5 VPN qle Clvm 2. Svq P. Ibjvcpvf Sff2/SSS. NS(S&N)/PPSZ/Efsqfee CI. Iplffecv C+280 fmvf cflv 500l fp C+255qj (@99-16/PS103%);