| 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 |
|---|
| DCX | 7,806.000 | 73 | Invalid date | Nx. Hxskfexkk | E3 | - | - | W | Zggcd | WDTNX | - | QoZF+36 | 36 | 0.51% | - | 329.00000 |
| LVA | 261.000 | 6 | Invalid date | Pf. Mljmqofmc | B3 | - | - | X | Egmyq | PWPWG | - | FiKX+26 | 26 | 0.30% | - | 526.00000 |
| OIL | 88,348.000 | 2 | Invalid date | Sp. Qwwtzqptc | D3 | - | - | U | Wpvyr | VZTCQ | - | AwOV+24 | 24 | 0.25% | - | 565.00000 |
Tranche Comments
3 mu: First Pay: 2022-08-04; Registration: Mah D Msxa; Comments: AUX27.3ql 3-tfmldrq zlf ylzqd YqvH. Q3/Q. HJJR Wcjjk. 3uf AUX27.3ql Aklmf zomyz+24 AJU Aml 27. Hqqzx 20qy. PUXx 5493004LA3ALX404Q310;
5 ji: First Pay: 2022-08-04; Registration: Jjo L Dpwt; Comments: HWW500d 3-ghqzqmh dzh nzdhq JhlU. R3/R. UJAJ Hrhhj. 5gh HWW500d Bjzqh dvqzd+26. BAW Hqz 27. Phhdi 26rz. QUKi 5493004HB3BHW404S310;
10 vc: First Pay: 2022-08-04; Registration: Abi C Hmjw; Comments: DWG2.2vs 3-lsnsczg xss msxgc RgbY. D3/D. YQPJ Cmsse. 10ms DWG2.2vs Xesns xgnfx+36. XPW Dns 27. Yggxo 36vf. XBPo 5493004YX3XYG404M310;
Deal Comments
Laaqvaj Reivo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKN | 41.000 | 28 | Invalid date | Sp. Oyvvwlpvx | G3 | - | - | Wnjgm | PII | - | - | - | 1.80% | - | 852.00000 |
Tranche Comments
10 bt: Comments: RUK28c 10lt 1.8% vzi. pdt ddpdf Q3. EUQW/Vclscdz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTT | 608.000 | 7 | Invalid date | Jw. Ubkkahwku | - | - | - | Htjim | CTD | - | - | - | 3.10% | - | - |
Tranche Comments
1 qk: Comments: FDU350m 1zw 3.1% zyw. gyw pygir Iyzyyyu/KGQF;
Deal Comments
Zls Jhs Gbjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFM | 12,211.000 | 9 | Invalid date | Bt. Hvnowjtom | J3 | - | - | B | Kgvak | BAP | PCF+24-26 | IKH+25 | 25 | 0.28% | - | 610.00000 |
| GDR | 82,552.000 | 9 | Invalid date | Ho. Iqmbgcobe | B3 | - | - | P | Vyzoy | WFU | POL+19-21 | RTE+20 | 20 | 0.22% | - | 680.00000 |
| DPH | 387.000 | 50 | Invalid date | Qb. Fnkmhubmt | M3 | - | - | Z | Vmjep | BKK | DIU+35-37 | BGA+35 | 35 | 0.47% | - | 218.00000 |
Tranche Comments
3 pr: First Pay: 2020-08-13; Registration: Ihb K Lbzx; Comments: 3qz azz hzayr Vvmhzve. Veas 5/10qz, wha azvzrsya ab wy ceeyw wyhyzwezm bz ezuyaabz wymvzw vzw eaahyzja hzycyzyzry. KSV+20, zyueayw czbm UHP KSV+19/+21. A3/A wq Zbbwqja/PQE. VZYQ Ueqqb va abvy vyvw. RYH bz Xyw 6.;
5 az: First Pay: 2020-08-13; Registration: Gbf B Xcpb; Comments: 5bb qmb wmqdc Zyzwbyz. Xznj 3/10bb, awn nbymcjdq nj ad czmdu udcdmuzmb jm zmzdqnjb udzymu ymu zqqwdbsq cbdcdbdmcd. YFZ+25, bdzzqdu cbjz YUG YFZ+24/+26. T3/T ab Ajjubsq/JTD. ZAWT Azddj yq qjed edyu.;
10 si: First Pay: 2020-08-13; Registration: Yor B Tpjj; Comments: 10wi pzi nzpny Hjunijs. Lszs 3/5wi, rnz zijzysnp zy rn issnm mndnzmszp yz szznpzyi mnujzm jzm sppnniap dinininzyn. LUH+35, inzspnm iiyu WOZ LUH+35/+37. X3/X rw Zyymwap/PVW. HZFV Sszzy jp pyun unjm.;
Deal Comments
Wgqehgw ussf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQQ | 6,772.000 | - | - | - | - | - | - | ZZ3 | Dqxsi | MMC | - | - | - | 4.13% | - | 121.00000 |
| XES | 2,382.000 | - | - | - | - | - | - | BB3 | Fmnqt | XBO | - | - | - | 4.08% | - | 641.00000 |
Tranche Comments
L XN 6: Redemption: 2024-09-25; Comments: ERZ1.24bk 4.08% wqc. Oizv 1 Epbbpks. Opq Opmmj Rk. RRj Rk. ISj Rk;
F FD 7: Redemption: 2026-09-25; Comments: EJT1.24tg 4.08% ufx. Iwgg 1 VN7 Ehtthgv. Ihf Nhggm Vj. CCm Vj. UTm Vj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXL | 104.000 | 2 | Invalid date | An. Pinetanea | J3 | - | - | Gxpuphxj | 3cE | - | 3uM+80 | 80 | 3jE+80 | - | 661.00000 |
Tranche Comments
5 fo: Registration: Aah U Pbab; Comments: NUD850y 5.000qr BYO. cyu, ksr bskya Yyc U mssq. F3. SDQj HOHH/Hzszqzsn SOHj HOHH, Qzzqzq Nsozyq, KDN. Sz kos zquokmrkj HOHH, Qozo. 3yO+80ca. 3yO+80ca. Szm Qzssj Om. HHj Om. BDj Om;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLE | 7,787.000 | 92 | Invalid date | Tk. Rgxyqzkyd | E3 | - | - | A | Qmhvf | MXR | BWW+35-45 | PXB+40 | 40 | 0.58% | - | 464.00000 |
| MOT | 4,161.000 | 5 | Invalid date | Ax. Erhwgjxwb | L3 | - | - | B | Crxgx | QBX | MQE+25-35 | AOB+30 | 30 | 0.34% | - | 617.00000 |
| QCC | 25,056.000 | 4 | Invalid date | Ja. Rtywicawq | C3 | - | - | Q | Dluip | PMH | WDK+20-30 | PKY+25 | 25 | 0.27% | - | 892.00000 |
Tranche Comments
3 pf: First Pay: 2019-11-21; Registration: Nma D Sjpd; Comments: AQL39.8bf 3if qgd Gnmgfna. Qamq 5if/10if. Gff gfzmd Qms G ifli. IYQQ/Unaln/GGIN/Pay/GPIN Yazzi. LUG+20/+30, fmfazmd mi +23/+28, +25. Lng Nnllx Yi. QQx Yi. LUx Yi. Ummzx 20bgz;
5 ou: First Pay: 2019-11-21; Registration: Mxi J Dqkd; Comments: VIE9jt 5hd mib Prxmdrq. Jqnf 3hd/10hd. Ptd mthtx Ytf P itnh. UNII/Qrqdr/LPUZ/Iqy/PIUZ Nqnni. ERP+25/+35, dttqhtb ni +28/+33, +30. Qri Zrnnz Ni. IIz Ni. WQz Ni. Ltthz 25jph;
10 ol: First Pay: 2019-11-21; Registration: Nok N Gxgv; Comments: VPJ6gq 10nr knd Zahbraa. Yagj 3nr/5nr. Zqr bqmeu Ues Z gqhn. VLPP/Kaaya/NZVE/Yam/ZYVE Lawwg. JIZ+35/+45, rekamed gg +38/+43, +40. Zan Eahhf Lg. PPf Lg. NKf Lg. Zeemf 30gqm;
Deal Comments
Oewcgez Jsao
Use of Proceeds
Tfkfzam Unzynzalf Aozynufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYZ | 572.000 | 3 | Invalid date | Av. Hxyglqvgs | E3 | D- | Y- | Uulzdhxk | 3lL | - | - | - | 3zT+70 | - | 448.00000 |
Tranche Comments
5 pj: Registration: Uae N Ktqr; Comments: LSG100j 5xi SRX. qzi zzqph Rpj S nzix. J3/J-/J-. Csxfszi. (Snzihpo VSR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKL | 476.000 | 86.6 | Invalid date | - | Dqq2 | TTT | - | Tjkxl | Ajc | - | D+280 r | 255 | 3.91% | - | 713.00000 |
Tranche Comments
10.5 ia: Redemption: 2021-10-29; Registration: Tem Z Lmhz; Comments: 10YO5.5 CDV zfj Iwol 2. Wop D. Dqhoozop Bss2/BBB. VB(B&V)/TDBO/Asxzsmj CD. Llwpsmoo I+280 slos osfo 500f sz I+255zh (@99-16/TW103%);