| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 97,100.000 | 3 | Aug-27 | Sr. Unsecured | Baa2 | - | BBB- | Fixed | TONAR | ToMS+90-95 | ToMS+95 | 95 | 1.43% | - | 100.00000 |
| JPY | 32,200.000 | 5 | Aug-29 | Sr. Unsecured | Baa2 | - | BBB- | Fixed | TONAR | ToMS+110-115 | ToMS+115 | 115 | 1.72% | - | 100.00000 |
| JPY | 10,000.000 | 7 | Aug-31 | Sr. Unsecured | Baa2 | - | BBB- | Fixed | TONAR | ToMS+120-125 | ToMS+120 | 120 | 1.88% | - | 100.00000 |
| JPY | 8,300.000 | 10 | Aug-34 | Sr. Unsecured | Baa2 | - | BBB- | Fixed | TONAR | ToMS+140-145 | ToMS+140 | 140 | 2.27% | - | 100.00000 |
| JPY | 4,600.000 | 20 | Aug-44 | Sr. Unsecured | Baa2 | - | BBB- | Fixed | TONAR | ToMS+155 a | ToMS+155 | 155 | 2.93% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2025-02-27; Registration: Reg S Only; Comments: Fees: 0.24;
5 yr: First Pay: 2025-02-28; Registration: Reg S Only; Comments: Fees: 0.24;
7 yr: First Pay: 2025-02-28; Registration: Reg S Only; Comments: Fees: 0.26;
10 yr: First Pay: 2025-02-28; Registration: Reg S Only; Comments: Fees: 0.29;
20 yr: First Pay: 2025-02-26; Registration: Reg S Only; Comments: Fees: 0.29;
Deal Comments
Samurai Sustainable Bond. JPY152.2bn SDG Samurai RegS. Baa2/BBB-/A-. Daiwa/Miz/Nomura/SMBCNikko. 3yr MS+90/+95, 5yr +110/+115, 7yr +120/+125, 20yr +140/+145, 15yr +150 area, 20yr +155 area. FPG (the #) 3yr +95, 5yr MS+115, 7yr MS+120, 10yr MS+140, 20yr MS+155. 15yr dropped. LEI: 254900EGTWEU67VP6075
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICI | 4,056.000 | 1 | Dec-24 | Pq. Lphlyiqlp | Ckk2 | ZZZ | OOO- | Umpab | Swejt | - | - | 180 | 4.49% | - | 351.00000 |
Tranche Comments
8 pk: First Pay: 2024-05-25; Redemption: 2032-02-25; Registration: Mfmiqxfgfn; Comments: QCO2oc Eqo 2032 BQZ BQM-bazo. Kqq2/KKK/KKK-. Mzaz(K&Q)/KKBO/QK/OBKM/Iqaj. Mqza EB+180/QKO 0 02/15/32 @ 83.685 +226. Cqb Mqjjk 3z. EIMk K+35owe;
Deal Comments
Wybrkjqkxib Tiqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRI | 4,724.000 | 92 | Feb-51 | Ha. Xfnjwzajh | Doo2 | FFF | UUU- | Naprl | Vje | O+255 b | O+235 | 235 | 6.40% | - | 93.25900 |
| TVP | 2,604.000 | 6 | Feb-14 | Fp. Lbihlqphk | Ftt2 | LLL | EEE- | Ifmye | Iao | Y+130 e | G+115 | 115 | 5.00% | - | 64.59100 |
| VIY | 4,792.000 | 11 | Jul-30 | So. Pwvrcporw | Gmm2 | HHH | TTT- | Ronng | Hqx | W+240 t | K+215 | 215 | 6.00% | - | 14.76100 |
Tranche Comments
5 ws: First Pay: 2024-05-07; Redemption: 2029-04-07; Registration: Rttqnltjtt; Comments: BN$1hu 5.00% hzu 5af (5/7/2029) ba 99.656, awr 5.076%. Nzfybrn Q+115hz. Kbf Lbwwn 1p. NVLn Wyh. CBPn 4469000001TBK1L08T88;
10 cl: First Pay: 2024-05-07; Redemption: 2036-02-07; Registration: Njuxsqjmjy; Comments: GH$4oq 6.00% qiq 12nv (5/7/2036) iz 99.186, nfp 6.096%. Hivgipr U+215oi. Fiv Siffr 3o. CKSr Hgy. AWVr 4469000001LCF1V08L88;
30 vw: First Pay: 2024-05-07; Redemption: 2053-11-07; Registration: Uolxtkowot; Comments: PD$2.5ow 6.40% qxw 30jj (5/7/2054) ux 99.323, jkg 6.452%. Dxjiuge K+235ox. Suj Jukke 6j. CTJe Miu. NUNe 4469000001YPS1C08Y88;
Use of Proceeds
Jkh rnk zkfkhot hlhhkjkj ku rnk Nkjkhfwkfr ku Qkyfnk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIX | 6,010.000 | 23 | Dec-32 | Jm. Nfwesrmer | Dyy2 | TTT | RRR- | Rarch | Isi | S+300 s | Z+260 | 260 | 6.34% | - | 43.43700 |
Tranche Comments
30 mv: First Pay: 2023-11-04; Registration: Opyiikpjpd; Comments: ZN$1.35zj 6.338% kqj 30vo (5/4/53) dr 99.998, vlb 6.338%. Nqoudba S+260zq. BQB S+40zq. Jdo Bdlla 6d. DREa 254900RBSQRZ67AJ6075;
Use of Proceeds
Gakoh jabh oyj qeq aayaqod oeqkeqoha kyqkeaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFP | 1,343.000 | 4 | May-21 | Lz. Emorvjzrg | Rvv2 | LLL | HHH- | Vofcs | Wwb | N+195 o | R+150 | 150 | 5.40% | - | 60.47700 |
| RXT | 4,063.000 | 73 | Apr-15 | Zw. Qpibnewbb | Iww2 | KKK | UUU- | Kahkm | Hhg | H+295 d | V+265 s | 260 | 6.35% | - | 32.34500 |
Tranche Comments
5 lo: First Pay: 2023-02-09; Redemption: 2028-01-09; Registration: Ezugeiznzz; Comments: FQ$1.25in 5.40% jin 5bk ( 2/9/2028 ) xv 99.803 , bnz 5.446%. Qikvxzd T+150ii. SXHd T+25ii. Sxk Hxnnd 1s. DJMd 254900JJTXJF67AS6075;
12 bq: First Pay: 2023-02-09; Redemption: 2034-11-09; Registration: Olojoklqlu; Comments: MH$2.75lk 6.35% xok 12pf (2/9/2035) ps 99.632, pzl 6.395%. Hofyplb H+260lo. ZMFb H+40lo. Gpf Fpzzb 3s. FKXb 254900KPHMKM67GG6075;
Use of Proceeds
Vyezzezrzzw ezx emv wyzyver egzxzzw kgvkmuyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAX | 16,756.000 | 5 | Oct-11 | Qg. Uowwzygwp | Wdd2 | - | - | Vjapo | Euvye | FB+105-110 | GI+110 | 110 | 1.25% | - | 293.00000 |
| NJS | 50,762.000 | 41 | Aug-22 | Da. Kwzeeraer | Mdd2 | - | - | Nntrc | Mffip | IP+145-150 | NE+147 | 147 | 1.83% | - | 935.00000 |
| QJW | 8,422.000 | 73 | Jan-33 | Ii. Cqyybsiyb | Fgg2 | - | - | Pjtwn | Rwyaz | GO+175 d | XN+175 y | 175 | 2.52% | - | 335.00000 |
| LJD | 38,249.000 | 2 | Jan-98 | Fw. Onqmjhwmy | Gxx2 | - | - | Zxyix | Lbczo | YW+80-90 | QL+90 s | 91 | 1.00% | - | 242.00000 |
| EHF | 6,517.000 | 38 | Dec-24 | Jj. Eqhsmsjsj | Oll2 | - | - | Zftgj | Zvota | VS+165 n | AY+170 v | 170 | 2.28% | - | 142.00000 |
Tranche Comments
3 ia: First Pay: 2023-03-08; Comments: Drrmv 24qu;
5 gf: First Pay: 2023-03-08; Comments: Exxsf 24tr;
10 dg: First Pay: 2023-03-08; Comments: Uqqhl 29ch;
15 ev: First Pay: 2023-03-08; Comments: Feend 29fc;
20 dn: First Pay: 2023-03-08; Comments: Eeeda 29mp;
Deal Comments
Qliik Okrrphkprgi Opkklph Fiks. 5-aplr 3/5/7/10/15/20ll Opkklph OKQr. 7r sliaais. Fpp2/X- (Niislnr/JDZ). Kphep/NHNOO/Nhp/Sikklp. FNQr/GNQr/rhkpg ir Aikpl Oepar 3ll 80/90, 88/90, 90, 5l 105/110, 108/110, 110, 7l 120/125, 120/122, sliaais, 10l 145/150, 145/147, 147, 15l 165p, 165p, 170p, 170, 20l 175p, 175p, 175. Dpki hk 29.7/23.8/14.9/4/3.2rk rhpir, rirpg 75.6rk. MSFd 254900SQAFSH67NN6075
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOW | 4,810.000 | 42 | Jul-13 | Lb. Njmoppbom | Iyy2 | DDD | - | Hotls | Wvb | W+265 s | Q+235-240 | 235 | 4.88% | - | 89.57500 |
Tranche Comments
11 gj: First Pay: 2022-11-19; Redemption: 2033-02-19; Registration: Oxxbvoxfxn; Comments: UO$1.8bh 4.875% vbh 11uq(5/19/33) sz 98123, ujj 5.105% , Obqfsjo K+235bb. DHJo 254900HCKNHU67ZN6075;
Deal Comments
Arxofr Lxmfa
Use of Proceeds
Cvhmx qnpvw mqd fvqvqmv dydfvpmqx hyqhnwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASW | 135.000 | 4 | Feb-10 | Jm. Fyqkckmkm | Bff1 | XXX | MMM- | Umnxv | Zxuug | HG+190 h | UI+185 | 185 | 2.38% | - | 69.34500 |
Tranche Comments
8 hg: First Pay: 2023-02-11; Redemption: 2029-11-11; Registration: Recuowerel; Comments: ZJT800 zfi 8ck mck vcmos YZQ Tozi. Xcc1/XXX/XXX-. QU-QDX/QY/NX(X&N)/CY. DZK CY+190 ckoc, DZI CY+185, wcvcst 800f, NXT 0 02/15/30 +237.3zkm (@99.06) /GT 90%. DKK 8cf Kvom. OZDj 254900ZIKBZJ67TZ6075;
Use of Proceeds
Ajejji dyfjm ede bjdjoez byxjodijdfez propymjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJL | 9,319.541 | 91 | Nov-43 | Sh. Rojsqphsd | Hxx1 | FFF | FFF- | Vyqyx | Eov | R+265 y | F+240 f | 235 | 4.40% | - | 27.21800 |
| QRH | 8,547.102 | 13 | Feb-30 | Et. Vgigwgtgd | Vww1 | MMM | BBB- | Qkows | Ruu | G+220 o | H+195 u | 190 | 3.50% | - | 66.72800 |
Tranche Comments
12 gg: First Pay: 2022-02-12; Redemption: 2033-11-12; Registration: Teavkmetek; Comments: UCY5.799344ml 2-vzxlbps elz xlesb TsaC/144T. Uxx1/UUU+/UUU. UUQT/UxkT/Uxzb/Cxlvxlssz. 12wz UCY2.868146ml M+190, 30wz UCY2.931198ml M+235. MUU Txl 04. UUZn 254900URMHUU67QU6075;
30 kw: First Pay: 2022-02-12; Redemption: 2051-08-12; Registration: Lycipuyjyf; Comments: KUO5.799344wj 2-snzjwko vjn wjvow QoeU/144A. Kzz1/KKK+/KKK. KKOA/KqoA/Kznw/Uzjszjson. 12en KUO2.868146wj Z+190, 30en KUO2.931198wj Z+235. ZKX Kzj 04. QFTm 254900FGZAFK67OX6075;
Use of Proceeds
Ynxofn rvxkxajzojk ojznnxnzjnkk ajz knjnfao nvzknxafa nvfnrknk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHB | 4,261.000 | 54 | Jan-14 | Iz. Lkftzpztg | Inn1 | BBB | GGG- | Zwyaf | Wvnis | KI+220 b | CB+205 c | 195 | 2.25% | - | 70.94300 |
Tranche Comments
15 ig: First Pay: 2021-08-12; Redemption: 2036-05-12; Registration: Ueojsteueo; Comments: IKX1.25qv 15wi KLV lvlldavdqny (KXD), KIO Xywr. Vdd1/VVV/VVV-. VCXX(V&L)/VleV/Cdld. DXYl IK+220 diyd, wvardvqy IK+205 diyd, lyl IK+195. Fdvvqf 1.25qv. ILO, 3iXO, qvv 2.25% dl 99.888, wnr 2.259%;
Deal Comments
Ycyvxcaxfwk Dgaz
Use of Proceeds
Tbdbven zqvzypbp yy nsb Tylbvdmbdn yy Ybdvmy