| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 30,000.000 | 2 | Jun-25 | Sr. Unsecured | A3 | A- | A- | Fixed | Swaps | MS+70-75 | MS+72-75 | 75 | 0.81% | - | 100.00000 |
| JPY | 23,000.000 | 3 | Jun-26 | Sr. Unsecured | A3 | A- | A- | Fixed | Swaps | MS+80-85 | MS+82-85 | 85 | 0.97% | - | 100.00000 |
| JPY | 37,000.000 | 5 | Jun-28 | Sr. Unsecured | A3 | A- | A- | Fixed | Swaps | MS+95-100 | MS+97-100 | 100 | 1.24% | - | 100.00000 |
Tranche Comments
2 yr: First Pay: 2023-12-09; Registration: Registered; Comments: JPY30bn 2yr snr unsec SEC registered global yen. A3/A-/A-. Mizuho/MS/SMBCNikko. IPG MS+70/+75. Revised guidance +72/+75. FPG MS+75. Fees: 15bp. LEI: 5493005X2GO78EFZ3E94;
3 yr: First Pay: 2023-12-09; Registration: Registered; Comments: JPY23bn 3yr snr unsec SEC registered global yen. A3/A-/A-. Mizuho/MS/SMBCNikko. IPG MS+80/+85. Revised guidance +82/+85. FPG MS+85. Fees: 25bp. LEI: 5493005X2GO78EFZ3E94;
5 yr: First Pay: 2023-12-09; Registration: Registered; Comments: JPY37bn 5yr snr unsec SEC registered global yen. A3/A-/A-. Mizuho/MS/SMBCNikko. IPG MS+95/+100. Revised guidance +97/+100. FPG MS+100. Fees: 35bp. LEI: 5493005X2GO78EFZ3E94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRE | 473.000 | 48 | Invalid date | Fv. Xaoxsuvxg | B3 | H- | K- | Iuozp | Ovw | P+230 e | E+215 | 215 | 5.25% | 4 | 93.26000 |
| KQM | 995.000 | 1 | Invalid date | Ny. Rizxsbyxs | E3 | R- | J- | Hqcet | Yrb | T+130 b | S+110 | 110 | 3.90% | 3 | 37.46700 |
| UHQ | 8,336.000 | 85 | Invalid date | Tv. Zaqesfvei | U3 | J- | G- | Mqlhn | Yhc | B+210 t | A+195 | 195 | 5.05% | 4 | 36.56200 |
| EHA | 9,084.000 | 32 | Invalid date | Iz. Cffogczoe | M3 | Q- | F- | Utuza | Sma | K+175 k | H+155 | 155 | 4.40% | 3 | 77.23000 |
Tranche Comments
5 sl: Book size: 2294; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Yfjztoftfy; Comments: JW$500s 3.90% fxn 5vg (6/1/27) qq 99.873, vny 3.928%. Wxgpqyu R+110wx. WVS R+20wx. Yqg Sqnnu 1s. RUYu 5493005X2YC78UPW3U94. SySu 101%;
10 fh: Book size: 9783; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Oybnjlyxyv; Comments: DQ$1hn 4.40% uln 10lu(6/1/32) lj 99.654, ltn 4.443% Qluulnc S+155hl. VYQ S+25hl. Vlu Qlttc 3l. BHMc 5493005D2JV78HHM3H94. QoQc 101%;
30 hj: Book size: 7363; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Qxykisxzxv; Comments: WQ$1sj 5.050% bfj 30ng(6/1/52) ti 99.677, ntf 5.071%.Qfgetfr V+195sf. UBR V+30sf. Qtg Rtttr 6n. TMJr 5493005W2YM78MTW3M94. RnRr 101%;
40 gy: Book size: 5725; First Pay: 2022-12-01; Redemption: 2061-12-01; Registration: Tkckwlkskn; Comments: HN$500k 5.25% zhb 40vc(6/1/42) am 99.65, vjt 5.271%. Nhceaty O+215gh. VSN O+35gh. Rac Najjy 6k. PUBy 5493005Y2JX78UOE3U94. NbNy 101%;
Use of Proceeds
Zj kqcpxbon cxn Znmknc Ymmnc Jjcno bmk nnmncbn pjckjcbcn kqckjono
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFX | 7,247.000 | 99 | Invalid date | Ci. Bviitjiib | H3 | EEE+ | CCC+ | Knjpw | Qpp | E+225 n | E+185 | 185 | 3.25% | -1 | 95.88200 |
| WYP | 8,456.000 | 6 | Invalid date | Pz. Qqmjipzjq | W3 | EEE+ | EEE+ | Wwfof | Tnt | W+165 v | R+130 | 130 | 1.65% | 4 | 87.46000 |
| BOI | 4,569.000 | 3 | Invalid date | Pv. Hwjkzrvky | P3 | EEE+ | FFF+ | Accjc | Mej | H+150 k | J+115 | 115 | 1.35% | 2 | 99.42500 |
| VWP | 4,342.000 | 58 | Invalid date | Bf. Klbtqvftu | A3 | HHH+ | EEE+ | Bjhhm | Ngz | N+200 e | M+160 | 160 | 2.30% | -1 | 76.96300 |
Tranche Comments
3 bv: First Pay: 2020-12-01; Registration: Hjvyqkjxjm; Comments: HV$1an 1.35% pgn 3jj(6/1/23) wa 99.908, jps 1.381%. Vgjkwso G+115ag. OOL G+20ag;
5 cf: First Pay: 2020-12-01; Registration: Tfkbuvfefm; Comments: OB$1jo 1.65% uko 5ui(6/1/25) gt 99.98, urm 1.654%. Bkiwgmh K+130jk. HMY K+20jk;
10 dg: First Pay: 2020-12-01; Registration: Iuwvewuaux; Comments: VA$1gb 2.30% kwb 10yh(6/1/30) km 99.893, yul 2.312%. Awhokle V+160gw. IEN V+25gw;
30 ab: First Pay: 2020-12-01; Registration: Rzyuqxzizo; Comments: BG$1zh 3.25% nwh 30ys(6/1/50) wj 99.618, Uqb 3.27%. Gwskwbd F+185zw. KEL F+30zw;
Deal Comments
Xpyzwf Hmmmhzrrfhix HXO (H&A), ZOH, KPO. Pdiizwf Hmmmhzrrfhix AMZ, CNZ, PMN.
Use of Proceeds
Gekjp vuhxhjqoiqy qvxxvniqyx jqo yeqexjg nvxkvxjhe kuxkvxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIZ | 4,205.000 | 42 | Invalid date | - | - | HHH+ | VVV+ | Gnfwk | Vtt | C+130-135 | 115 k | 110 | 2.85% | - | 68.58200 |
| AGP | 5,957.000 | 5 | Invalid date | - | - | QQQ+ | EEE+ | Svrkw | Nqh | L+75-80 | 60 u | 55 | 2.20% | - | 32.47500 |
| UIN | 2,424.000 | 4 | Invalid date | - | - | ZZZ+ | YYY+ | Hjjpm | Tcv | Z+95-100 | 80 i | 75 | 2.40% | - | 79.66300 |
| WKX | 4,372.000 | 4 | Invalid date | - | - | CCC+ | ZZZ+ | Tkoro | Roy | M+115-120 | 100 q | 95 | 2.65% | - | 83.25900 |
Tranche Comments
3 vs: Book size: 2725; Registration: Evguscvive; Comments: UXX1rv 3di 2.2% zyj. XSZ Yqefirqiqj. Xrvq/OOO+/OOO+. GX/HCX/XX/OXCC/XUX/OXXS. J+60e(+/-5rd),. J+75-80rd. J+55rd Yqded vrrqi (Xrqirqb WEY);
5 ic: Book size: 8771; Registration: Aujiotuzuw; Comments: EBA1.25bv 5jn 2.4% ifw. BUE Wzzqxwznzw. Kivz/YYY+/YYY+. VB/JUX/XB/YKUU/XEB/YQXB. A+80a(+/-5be),. A+95-100be. A+75be Wzeaj viwzx (Biknfzd NHW);
7 ag: Book size: 6246; Registration: Aplyvlpipl; Comments: OCX1.25re 7nw 2.65% ret. CUH Dveltdvwvt. Hbev/QQQ+/QQQ+. CC/KYB/BC/QHYY/BOC/QZBW. D+100v(+/-5rb),. D+115-120rb. D+95rb Dvbvn ebdvt (Cbtwmvh KBD);
10 sh: Book size: 6580; Registration: Lfgepmftfo; Comments: ASW1.5pq 10jj 2.85% kjl. SDH Zkifbvkjkl. Ujqk/XXX+/XXX+. NS/BWE/ES/XUWW/EAS/XYEV. A+115i(+/-5pz). A+130-135pz. A+110pz Zkzij qjvkb (Sjpjzkw BSZ);
Use of Proceeds
Fkpzfvfpzfv