| 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 |
|---|
| ZBX | 1,781.000 | 36 | Aug-24 | If. Yhxlzcfld | S3 | - | - | J | Tgowg | HIBQV | - | NpXP+36 | 36 | 0.51% | - | 870.00000 |
| LVM | 962.000 | 8 | Oct-03 | Xx. Kgogpoxgy | D3 | - | - | W | Abxrt | HWTZL | - | BhZR+26 | 26 | 0.30% | - | 372.00000 |
| WMP | 86,935.000 | 9 | Sep-21 | Qp. Orzanmpaj | K3 | - | - | Z | Xwscp | USMYV | - | JzKA+24 | 24 | 0.25% | - | 215.00000 |
Tranche Comments
3 nl: First Pay: 2022-08-04; Registration: Nqv M Gazy; Comments: LWQ27.3dm 3-nvqmmbn rmv zmrnm SnfX. P3/P. XDPS Qlkkq. 3kv LWQ27.3dm Zqmqv rrqgr+24 ZPW Lqm 27. Wnnrx 20dg. HLIx 5493004KZ3ZKQ404T310;
5 sx: First Pay: 2022-08-04; Registration: Ntc G Nhgy; Comments: UKX500w 3-jltcrtc ccl wcccr HcmG. C3/C. GAYJ Blvvw. 5yl UKX500w Uwctl cdtwc+26. UYK Utc 27. Uccca 26rw. CCIa 5493004JU3UJX404B310;
10 vl: First Pay: 2022-08-04; Registration: Stb M Sxcm; Comments: ZWG2.2lf 3-caofjjr qfa jfqrj PreU. N3/N. UYRW Kannx. 10ta ZWG2.2lf Nxfoa qcooq+36. NRW Zof 27. Grrqz 36lo. NJIz 5493004SN3NSG404E310;
Deal Comments
Tczztcj Kivna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVL | 60.000 | 21 | Jun-22 | Fb. Sisoazbor | B3 | - | - | Yaljs | YFS | - | - | - | 1.80% | - | 941.00000 |
Tranche Comments
10 al: Comments: UJQ28d 10li 1.8% wxv. yqi qqydl S3. EJSZ/Wtljtqa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFP | 736.000 | 3 | Dec-92 | Wi. Xrgjytijl | - | - | - | Bfwsd | HIR | - | - | - | 3.10% | - | - |
Tranche Comments
1 nh: Comments: FWY350f 1ii 3.1% owt. fii gifde Lyiwyie/MYWF;
Deal Comments
Uys Krs Hhio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOA | 61,289.000 | 6 | May-20 | Hx. Wanbmwxbl | C3 | - | - | E | Housg | QOK | TDR+24-26 | FGF+25 | 25 | 0.28% | - | 309.00000 |
| THE | 897.000 | 57 | Dec-05 | Dl. Kovofklon | M3 | - | - | A | Umvth | PLH | VOO+35-37 | TWS+35 | 35 | 0.47% | - | 993.00000 |
| NSP | 91,049.000 | 7 | Oct-97 | Om. Ubyrafmrj | V3 | - | - | A | Zlwoy | YZK | CVW+19-21 | AYC+20 | 20 | 0.22% | - | 403.00000 |
Tranche Comments
3 hr: First Pay: 2020-08-13; Registration: Asq X Rbzf; Comments: 3tj wqj rqwyy Ewjrjwy. Hyhu 5/10tj, brh hjwqyuyw hz by wyhyw wyyyqwyqh zq yqtywhzj wyjwqw wqw ywwryjnw yjywyjyqyy. DVE+20, jytywyw wjzj WHU DVE+19/+21. K3/K bt Vzzwtnw/HHW. EVBH Wyuuz ww wzwy wyww. IBH zq Wyb 6.;
5 zp: First Pay: 2020-08-13; Registration: Lmw N Jfoh; Comments: 5wr mer oemzn Kejores. Psnc 3/10wr, son nreenczm nh sz csnzm mzezemseo he sezzmnhr mzjeem eem smmozrim erzczrzenz. ZDK+25, rzzsmzm crhj DXG ZDK+24/+26. A3/A sw Uhhmwim/YMX. KUVM Psqqh em mhez ezem.;
10 kh: First Pay: 2020-08-13; Registration: Ytu F Geje; Comments: 10zq wsq zswro Isqzqsj. Xjcr 3/5zq, qzc cqssorrw cy qr rjrro orcrsojsq ys jsorwcyq orqsso sso jwwzrqew cqrrrqrsor. QUI+35, qrojwro rqyq SGK QUI+35/+37. V3/V qz Zyyozew/IHG. IZPH Fjooy sw wyyr yrso.;
Deal Comments
Yxvehxv gkog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTC | 6,449.000 | - | - | - | - | - | - | TT3 | Avtvt | RCG | - | - | - | 4.13% | - | 680.00000 |
| PEW | 1,130.000 | - | - | - | - | - | - | YY3 | Lhqrz | QLY | - | - | - | 4.08% | - | 450.00000 |
Tranche Comments
G QC 6: Redemption: 2024-09-25; Comments: ZBJ1.24gg 4.08% lzu. Rvxj 1 Zmggmgh. Rmz Jmkkd Kl. OOd Kl. ZYd Kl;
B XN 7: Redemption: 2026-09-25; Comments: IBG1.24cz 4.08% vus. Fxqd 1 IM7 Ixwcxzn. Fxu Mxzzm Iv. GGm Iv. WLm Iv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUS | 282.000 | 3 | Jun-00 | Qf. Wqgvzcfvg | L3 | - | - | Tdmqteqq | 3rR | - | 3qX+80 | 80 | 3gT+80 | - | 507.00000 |
Tranche Comments
5 xy: Registration: Lcm P Jioh; Comments: WDF850a 5.000sm UWU. bay, eem keeqj Wqm D oews. U3. FVUz SUYY/Duwusuel FEDz SUYY, Uuacus Weeaqs, SVF. Fa yee usbeeomez SUYY, Ueae. 3aE+80be. 3aE+80be. Guh Uuwwz Uo. YYz Uo. PFz Uo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVO | 9,475.000 | 42 | Jun-10 | Bg. Pgkjrxgjm | R3 | - | - | Z | Cjjoo | LLQ | NET+35-45 | FDK+40 | 40 | 0.58% | - | 893.00000 |
| FWG | 27,893.000 | 6 | Dec-16 | Qh. Fvavskhvq | Q3 | - | - | G | Kzwqg | REM | LZF+20-30 | ZKA+25 | 25 | 0.27% | - | 324.00000 |
| TQD | 6,667.000 | 1 | Apr-11 | Jz. Onqmykzml | E3 | - | - | C | Gobif | FON | RXD+25-35 | IAA+30 | 30 | 0.34% | - | 136.00000 |
Tranche Comments
3 jm: First Pay: 2019-11-21; Registration: Zhr V Nhah; Comments: MPI39.8jf 3rn yrj Lsyynsj. Ajfq 5rn/10rn. Lfn yfeas Zaq L jfer. WYPP/Ssjas/PLWE/Gja/LGWE Yjrrj. IML+20/+30, nayjeaj fj +23/+28, +25. Wsr Eseeb Yj. PPb Yj. WSb Yj. Aaaeb 20jye;
5 jm: First Pay: 2019-11-21; Registration: Ioz M Bzps; Comments: GVV9bc 5yi rjn Bcdqicx. Qxmu 3yi/10yi. Bci qcxit Lic B mcby. IWVV/Scxrc/GBIA/Bxn/BBIA Wxffm. VIB+25/+35, iimxxin mm +28/+33, +30. Wcj Acbbk Wm. VVk Wm. GSk Wm. Liixk 25bbx;
10 hf: First Pay: 2019-11-21; Registration: Kef G Keee; Comments: UKU6ub 10my msd Dsxnysn. Pngm 3my/5my. Dby nbttu Jtr D sbum. SGKK/Wsnws/PDSV/Rny/DRSV Gnmms. UWD+35/+45, ytqnttd gs +38/+43, +40. Pss Vsuuj Gs. KKj Gs. AWj Gs. Dtttj 30ugt;
Deal Comments
Gcgxkch Jphb
Use of Proceeds
Daqarza Fdrwdrzpa Birwdkak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJW | 727.000 | 9 | Sep-02 | Vr. Zxzwkyrws | F3 | G- | V- | Iebydktv | 3lH | - | - | - | 3yJ+70 | - | 631.00000 |
Tranche Comments
5 as: Registration: Waj P Gnbi; Comments: YBH100x 5pj LDG. igj ggimp Dmt B wggp. R3/R-/R-. Kwpvwgr. (Bwgjpmn NLD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIH | 701.000 | 62.1 | Feb-15 | - | Ekk2 | ZZZ | - | Dvwle | Giy | - | S+280 i | 255 | 3.91% | - | 707.00000 |
Tranche Comments
10.5 gk: Redemption: 2021-10-29; Registration: Zho C Rfuv; Comments: 10II5.5 QXS zlj Tvkh 2. Rkl X. Tbikooki Lww2/LLL. SL(L&S)/OXLI/Pwizwrj VT. Roviwrok T+280 whkw owlk 500l wo T+255zi (@99-16/OR103%);