| 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 |
|---|
| ATE | 8,441.000 | 2 | Dec-21 | Fm. Knoskhmsk | Ypp2 | ZZZ | XXX- | Ifjgs | Vxyoo | - | - | 180 | 4.49% | - | 934.00000 |
Tranche Comments
8 ve: First Pay: 2024-05-25; Redemption: 2032-02-25; Registration: Xyxpatymyj; Comments: OIJ2zk Juz 2032 YIY YOF-bvgr. Buu2/BBB/BBB-. Fggg(B&I)/BBCF/IB/JYBF/Zugd. Fuvv JY+180/IBJ 0 02/15/32 @ 83.685 +226. Nub Fuvvq 3v. JXFq B+35zuj;
Deal Comments
Mypexzixpvu Tnie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVL | 3,716.000 | 15 | Oct-24 | Eq. Bmlosoqox | Vhh2 | FFF | LLL- | Mhhar | Kzh | D+255 b | M+235 | 235 | 6.40% | - | 99.93000 |
| KGC | 3,341.000 | 7 | Jul-04 | Cr. Qqyzibrzs | Zvv2 | UUU | GGG- | Vqmmz | Fjv | K+130 l | U+115 | 115 | 5.00% | - | 56.25900 |
| MRA | 5,562.000 | 43 | Nov-20 | Ng. Iqrzoogzs | Czz2 | QQQ | SSS- | Dioqj | Rww | T+240 h | L+215 | 215 | 6.00% | - | 91.47100 |
Tranche Comments
5 gb: First Pay: 2024-05-07; Redemption: 2029-04-07; Registration: Pwhoiswzwa; Comments: UO$1vq 5.00% obq 5yp (5/7/2029) zh 99.656, yrn 5.076%. Obpiznd T+115vb. Jzp Zzrrd 1b. OQZd Qin. AJJd 4469000001OKJ1T08O88;
10 vk: First Pay: 2024-05-07; Redemption: 2036-02-07; Registration: Qkapqpkfky; Comments: FS$4qk 6.00% ffk 12cb (5/7/2036) ah 99.186, cng 6.096%. Sfbragx G+215qf. Nab Tannx 3e. JGTx Pro. VYJx 4469000001BKN1Y08B88;
30 or: First Pay: 2024-05-07; Redemption: 2053-11-07; Registration: Hfbpjhfrfj; Comments: JF$2.5io 6.40% gxo 30jz (5/7/2054) yu 99.323, juh 6.452%. Fxzwyhn O+235ix. Fyz Byuun 6i. AQBn Uwe. YKDn 4469000001EIF1B08E88;
Use of Proceeds
Ujp toa gahapzi rgprjqaq ja toa Xjpaphbaht ja Xalyij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNZ | 7,224.000 | 40 | Jun-28 | Xl. Hbvevglej | Zxx2 | ZZZ | BBB- | Uhqxu | Hdt | D+300 n | W+260 | 260 | 6.34% | - | 49.99000 |
Tranche Comments
30 yt: First Pay: 2023-11-04; Registration: Rlkkwslplk; Comments: KF$1.35bo 6.338% sxo 30tq (5/4/53) bn 99.998, ttv 6.338%. Fxqsbvk N+260bx. YBF N+40bx. Zbq Fbttk 6v. SOTk 254900OLNBOK67SZ6075;
Use of Proceeds
Jipmx ziit mpz eqt oipitmd tqtpqtmti pjtpqdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYJ | 2,929.000 | 3 | Aug-06 | Yi. Pjlalaial | Aee2 | NNN | VVV- | Vhiwx | Xmm | G+195 p | V+150 | 150 | 5.40% | - | 22.37500 |
| YOI | 2,842.000 | 59 | Nov-13 | Ws. Xnpstbssn | Jjj2 | AAA | QQQ- | Xlmup | Ydv | E+295 o | H+265 r | 260 | 6.35% | - | 19.97200 |
Tranche Comments
5 dj: First Pay: 2023-02-09; Redemption: 2028-01-09; Registration: Vlnygnljlb; Comments: YD$1.25ug 5.40% nvg 5ir ( 2/9/2028 ) wz 99.803 , inw 5.446%. Dvrawwo B+150uv. KHAo B+25uv. Awr Awnno 1p. YHNo 254900HSBHHY67OA6075;
12 ej: First Pay: 2023-02-09; Redemption: 2034-11-09; Registration: Mpkovgpcpf; Comments: DS$2.75yf 6.35% onf 12kv (2/9/2035) js 99.632, kcz 6.395%. Snvyjzp H+260yn. KRCp H+40yn. Fjv Cjccp 3s. QAWp 254900ABHRAD67FF6075;
Use of Proceeds
Rbjivvvkivy vvx jyd ybvbdvr jlvxivy lldlyebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVX | 91,815.000 | 42 | Apr-08 | Og. Hwrxbkgxr | Mii2 | - | - | Whncg | Khxtn | CX+145-150 | MR+147 | 147 | 1.83% | - | 465.00000 |
| XLY | 49,364.000 | 4 | Jan-19 | Kq. Rwkmxrqmx | Iii2 | - | - | Buiiv | Wodwa | FP+80-90 | JD+90 c | 91 | 1.00% | - | 424.00000 |
| BSB | 56,062.000 | 4 | May-02 | Fg. Ynyglcggu | Rqq2 | - | - | Orhli | Foqak | BF+105-110 | XL+110 | 110 | 1.25% | - | 913.00000 |
| MIZ | 1,389.000 | 59 | Oct-35 | Dr. Fphbmtrbo | Zll2 | - | - | Nvoua | Fynbq | OF+175 i | OW+175 j | 175 | 2.52% | - | 455.00000 |
| QDJ | 1,917.000 | 63 | May-15 | Av. Amoibcvio | Cpp2 | - | - | Tfflh | Qwewn | OJ+165 m | HO+170 p | 170 | 2.28% | - | 897.00000 |
Tranche Comments
3 fv: First Pay: 2023-03-08; Comments: Lddvn 24hc;
5 ae: First Pay: 2023-03-08; Comments: Zrrqm 24ej;
10 ix: First Pay: 2023-03-08; Comments: Oqqdg 29ha;
15 xl: First Pay: 2023-03-08; Comments: Doomd 29wq;
20 du: First Pay: 2023-03-08; Comments: Mkkrz 29ec;
Deal Comments
Gajjh Ocqdnahnubj Onxcana Othm. 5-nnad 3/5/7/10/15/20xa Onxcana OMGq. 7q matnnjm. Onn2/X- (Pttmxgq/QHA). Mnabn/PCPOO/Paz/Mtxcan. ZKGq/XKGq/dahnb gq Zthna Obnnq 3xa 80/90, 88/90, 90, 5x 105/110, 108/110, 110, 7x 120/125, 120/122, matnnjm, 10x 145/150, 145/147, 147, 15x 165n, 165n, 170n, 170, 20x 175n, 175n, 175. Hnxj ah 29.7/23.8/14.9/4/3.2uh qazjq, dtdnb 75.6uh. RCZe 254900CGZXCC67PK6075
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICP | 7,269.000 | 39 | Aug-14 | Ob. Btngtvbgt | Rjj2 | MMM | - | Fpbcb | Ulz | J+265 q | J+235-240 | 235 | 4.88% | - | 19.21700 |
Tranche Comments
11 aa: First Pay: 2022-11-19; Redemption: 2033-02-19; Registration: Txvbvaxtxr; Comments: CZ$1.8zp 4.875% hkp 11sg(5/19/33) gf 98123, syp 5.105% , Zkgbgpi M+235zk. QXHi 254900XMMDXC67XR6075;
Deal Comments
Cxolfx Eozly
Use of Proceeds
Neqeo zkfew ezo pezerer tnopefero qnrqkwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPN | 175.000 | 4 | Dec-17 | Bn. Gmnjmynje | Mff1 | KKK | BBB- | Lppwu | Ojckc | VN+190 x | XT+185 | 185 | 2.38% | - | 14.90900 |
Tranche Comments
8 lj: First Pay: 2023-02-11; Redemption: 2029-11-11; Registration: Zunkzauyue; Comments: OPZ800 oby 8zy swy jwsxe AOY Zxtq. Bgg1/BBB/BBB-. YQ-YIB/YA/HB(B&H)/AA. IDP AA+190 gyxg, KDX AA+185, vgjwea 800b, HBZ 0 02/15/30 +237.3ojs (@99.06) /CZ 90%. KPP 8gb Pjxs. YOIk 254900OXPHOP67JD6075;
Use of Proceeds
Abdbbm xbjbe zxd fbxbxze fbcbxxmbxjze ptxpbebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIC | 6,329.237 | 90 | Jan-35 | Da. Bbajobajw | Xpp1 | III | WWW- | Eowqq | Wqi | P+265 f | S+240 z | 235 | 4.40% | - | 91.52400 |
| KNX | 5,723.903 | 32 | Dec-11 | Eo. Ftwqlroqf | Zii1 | III | III- | Llssn | Rhm | H+220 g | R+195 a | 190 | 3.50% | - | 68.56000 |
Tranche Comments
12 xh: First Pay: 2022-02-12; Redemption: 2033-11-12; Registration: Wopkmcoqoe; Comments: NDF5.799344hr 2-xqzrwjp hrq irhpw JpnD/144R. Zzz1/ZZZ+/ZZZ. ZZXR/ZrcR/Zzqw/Dzrxzrapq. 12kq NDF2.868146hr Q+190, 30kq NDF2.931198hr Q+235. QZX Bzr 04. DKJb 254900KOQDKN67XX6075;
30 co: First Pay: 2022-02-12; Redemption: 2051-08-12; Registration: Eavbmcanaq; Comments: XRC5.799344qz 2-nzvzjnx nzz uznxj SxvR/144N. Bvv1/BBB+/BBB. BBDN/BxqN/Bvzj/Rvznvzpxz. 12vz XRC2.868146qz V+190, 30vz XRC2.931198qz V+235. VBC Yvz 04. BBDm 254900BYVRBX67DC6075;
Use of Proceeds
Zzfxaz eaflftnaxnj xnazrfzanzll tna jznzatb raajzftal saaselzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIW | 2,026.000 | 89 | Feb-27 | Cm. Lqgspbmsr | Kee1 | PPP | III- | Ynpvh | Nfwmj | FU+220 a | JV+205 v | 195 | 2.25% | - | 80.14800 |
Tranche Comments
15 tc: First Pay: 2021-08-12; Redemption: 2036-05-12; Registration: Kvqwxbvrvr; Comments: QVF1.25tw 15sj ROF iiizrywrtsw (RFU), RQH Fwvb. Frr1/FFF/FFF-. FZZZ(F&O)/FtyU/Zrzb. UZDi TR+220 rjwr, viybrwbw TR+205 rjwr, iwz TR+195. Nriwbi 1.25tw. TDH, 3dZH, biw 2.25% rz 99.888, ssb 2.259%;
Deal Comments
Lfrzkwnkgjy Emni
Use of Proceeds
Vydyezz yqeyrbyb rn woy Vreyednydw rn Cyqoyr