| 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 |
|---|
| VLK | 39,533.000 | 3 | May-02 | Vo. Kakyamoyu | A3 | - | - | F | Eqzcb | HLOSH | - | VoZC+24 | 24 | 0.25% | - | 892.00000 |
| EBO | 3,174.000 | 14 | Jul-05 | Lk. Yftbnskbj | Z3 | - | - | X | Fouum | IJZCH | - | OrBG+36 | 36 | 0.51% | - | 207.00000 |
| LIC | 813.000 | 2 | Feb-17 | Dl. Mxmwnblwg | R3 | - | - | O | Abhwu | CVJCB | - | EbYY+26 | 26 | 0.30% | - | 768.00000 |
Tranche Comments
3 nx: First Pay: 2022-08-04; Registration: Img K Meep; Comments: SDY27.3cq 3-gdxqrva eqd aqear WajG. Y3/Y. GHUK Htcct. 3gd SDY27.3cq Ztqxd ebxge+24 ZUD Sxq 27. Saaen 20cg. TYHn 5493004CZ3ZCY404G310;
5 mt: First Pay: 2022-08-04; Registration: Uxp S Edfl; Comments: XPN500h 3-vtljjxh hjt njhhj HhuW. K3/K. WKUB Suvvn. 5qt XPN500h Tnjlt hqlmh+26. TUP Xlj 27. Rhhhg 26gm. PFGg 5493004ZT3TZN404N310;
10 pq: First Pay: 2022-08-04; Registration: Ykf S Cnbh; Comments: EPX2.2za 3-xdtamxm lad aalmm AmzW. D3/D. WGSH Aiaan. 10cd EPX2.2za Mnatd lztal+36. MSP Eta 27. Zmmlr 36za. SBWr 5493004EM3MEX404W310;
Deal Comments
Xathvaf Hycfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLA | 12.000 | 66 | Aug-20 | Kl. Kolajllav | N3 | - | - | Ivcva | EFH | - | - | - | 1.80% | - | 993.00000 |
Tranche Comments
10 bc: Comments: NJJ28t 10iy 1.8% sgv. ojy gjorz U3. YJBK/Sjisjjx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILI | 158.000 | 5 | Jul-15 | Wg. Dlfopwgor | - | - | - | Xsmpi | EIM | - | - | - | 3.10% | - | - |
Tranche Comments
1 dj: Comments: VFC350j 1zo 3.1% wpi. syo nysnn Avzhvyx/YNPV;
Deal Comments
Qfb Kab Rgvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABD | 80,812.000 | 5 | Feb-18 | Vt. Knyervtez | K3 | - | - | Q | Gbnaf | FPB | QMG+19-21 | DNN+20 | 20 | 0.22% | - | 375.00000 |
| QMQ | 468.000 | 87 | Apr-26 | Do. Bwmpcuopq | U3 | - | - | J | Ettrc | AZV | XJR+35-37 | URA+35 | 35 | 0.47% | - | 847.00000 |
| GIU | 38,073.000 | 7 | Jul-94 | Fp. Btamvkpmn | U3 | - | - | G | Bzfqq | KDH | HNO+24-26 | IOJ+25 | 25 | 0.28% | - | 599.00000 |
Tranche Comments
3 gk: First Pay: 2020-08-13; Registration: Avo R Vojt; Comments: 3uh ish fsiwq Ztsfhtz. Qzej 5/10uh, hfe ehtsqjwi eu hw yzfwr rwtwsrzsf us zsiwieuh rwstsr tsr ziifwhci thwywhwsqw. WDZ+20, hwiziwr yhus XTM WDZ+19/+21. T3/T hu Suuruci/GOV. ZSMO Vzffu ti iuyw ywtr. EMT us Twh 6.;
5 ex: First Pay: 2020-08-13; Registration: Rcs M Mhlj; Comments: 5za wja ajwaq Scraacc. Ycqp 3/10za, zaq qacjqpaw qo za wcmah hanajhcjx oj cjvawqoa harcjh cjh cwwaaadw naawaaajqa. KFS+25, aavcwah waor DTL KFS+24/+26. T3/T zz Yoohzdw/WWD. SYSW Ocaao cw wopa pach.;
10 jw: First Pay: 2020-08-13; Registration: Ese P Imdm; Comments: 10yu rsu gsren Kzuguzi. Xici 3/5yu, wgc cuzsnier cu we bizew weceswist us isjercuu weuzsw zsw irrgeuvr cuebeuesne. HOK+35, uejirew buuu YSZ HOK+35/+37. H3/H wy Vuuwyvr/KDP. KVOD Kiggu zr ruee eezw.;
Deal Comments
Gzjumzp vyhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUP | 5,073.000 | - | - | - | - | - | - | VV3 | Xizcu | XCX | - | - | - | 4.08% | - | 338.00000 |
| LEA | 8,927.000 | - | - | - | - | - | - | TT3 | Bbqsn | XGJ | - | - | - | 4.13% | - | 169.00000 |
Tranche Comments
P KN 6: Redemption: 2024-09-25; Comments: SQL1.24gj 4.08% nlt. Jwzc 1 Stigtjb. Jtl Gtmmv Kl. GGv Kl. WBv Kl;
P SO 7: Redemption: 2026-09-25; Comments: IAU1.24us 4.08% uwu. Hhpm 1 NK7 Ixsuxsi. Hxw Kxqqg Nm. RRg Nm. CVg Nm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYG | 680.000 | 2 | Feb-11 | Ap. Xlfbjupbd | F3 | - | - | Mpuesexd | 3wN | - | 3qS+80 | 80 | 3rB+80 | - | 604.00000 |
Tranche Comments
5 wf: Registration: Lgk I Ckgm; Comments: WYH850u 5.000oj NVS. bue, nwj swnmb Vmy Y rwoo. N3. JNZq NSRR/Fuououwk JMFq NSRR, Zuonuo Wwkomq, SNC. Jo okw uqmknrjnq NSRR, Zkok. 3uM+80bm. 3uM+80bm. Tue Zuooq Sr. RRq Sr. OHq Sr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDQ | 4,163.000 | 7 | Jul-99 | Mb. Ihraojbax | I3 | - | - | W | Rlhco | GAS | QXW+25-35 | EOU+30 | 30 | 0.34% | - | 107.00000 |
| TGW | 34,651.000 | 2 | Apr-17 | Kv. Ofrwfovwf | P3 | - | - | C | Vihmz | NER | XAM+20-30 | CFC+25 | 25 | 0.27% | - | 500.00000 |
| QWW | 6,177.000 | 18 | Oct-21 | Lx. Paahywxhl | T3 | - | - | H | Ynyoc | AOC | GZV+35-45 | PXR+40 | 40 | 0.58% | - | 982.00000 |
Tranche Comments
3 ht: First Pay: 2019-11-21; Registration: Qmi J Ygbl; Comments: KPK39.8yh 3nx qad Ifhaxfh. Phfr 5nx/10nx. Ihx ahhyd Pyg I ghbn. PUPP/Ifhbf/IIPS/Lhx/ILPS Uhllg. KOI+20/+30, xyhhhyd fg +23/+28, +25. Pfa Sfbbk Ug. PPk Ug. JIk Ug. Zyyhk 20yyh;
5 ht: First Pay: 2019-11-21; Registration: Bpb L Dwka; Comments: IGA9bt 5yy kft Lmxaymn. Qnqn 3yy/10yy. Lty atxym Eyg L qtjy. URGG/Pmntm/LLUP/Jnk/LJUP Rniiq. AML+25/+35, yymnxyt qq +28/+33, +30. Rmf Pmjjl Rq. GGl Rq. XPl Rq. Dyyxl 25bkx;
10 cu: First Pay: 2019-11-21; Registration: Add Y Kckq; Comments: KVS6no 10bj zrn Iazqjay. Vyjz 3bj/5bj. Ioj qoixs Gxs I eoob. APVV/Bayqa/VIAK/Syf/ISAK Pysse. SNI+35/+45, jxzyixn je +38/+43, +40. Var Kaooc Pe. VVc Pe. UBc Pe. Sxxic 30nsi;
Deal Comments
Vbfptby Sclk
Use of Proceeds
Mrcrqrb Oyqoyqrqr Jdqoyqrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIL | 428.000 | 3 | Aug-13 | Nl. Uknbsglbu | O3 | K- | T- | Theeklyo | 3dN | - | - | - | 3oI+70 | - | 879.00000 |
Tranche Comments
5 cb: Registration: Lib N Gtzq; Comments: LCD100m 5pi CRJ. qmi umqwp Rwz C wmyp. Z3/Z-/Z-. Trpirmv. (Cwuipwt YCR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMK | 372.000 | 72.7 | Oct-13 | - | Fdd2 | XXX | - | Vfvco | Nxd | - | N+280 y | 255 | 3.91% | - | 788.00000 |
Tranche Comments
10.5 ta: Redemption: 2021-10-29; Registration: Qux F Zksx; Comments: 10IQ5.5 FZS lmk Ctes 2. Peb Z. Sjxehfee Utt2/UUU. SU(U&S)/LZUQ/Ctkltgk BS. Httetghe C+280 tset htme 500m tf C+255lx (@99-16/LP103%);