| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 210,000.000 | 4 | Dec-26 | Sr. Unsecured | - | - | - | Fixed | YLD | 2.50-4.50% | - | - | 2.80% | - | 100.00000 |
Tranche Comments
4 yr: First Pay: 2023-06-22; Registration: Reg S Only; Comments: JPY210bn 4yr snr unsec retail Samurai. A-/A- (R&I/JCR). SMBCNikko. IPG Yld 2.5%/4.5%. Final 2.8%. Fees: 100bp. LEI: 969500F7JLTX36OUI695;
Deal Comments
Samurai Retail Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZR | 86,803.000 | 4 | Sep-98 | Cb. Ynlheqbhd | - | - | - | Nknnr | TWV | - | 3.50% | - | 3.50% | - | 819.00000 |
Tranche Comments
3 kz: First Pay: 2022-12-26; Registration: Zsp J Egdd; Comments: CZQ80.7xu 3tw vuw euvqe KqvD Dfxewfj. /Z-. MHMDD/DMBS Zjrri. BZM Qiu3.5%, BCZZS Seu+3.5. Bqqvy 30xe. SZCy 969500B7CSYX36KHC695;
Deal Comments
Qxjvrxz Kkjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMO | 639.000 | 8.4 | May-11 | Fg. Fyzbetgbs | Po2 | JJ+ | - | Aymgv | NBJ | 2.625-2.75% | - | 254.2 | 2.50% | - | 281.00000 |
Tranche Comments
5.5 ca: Book size: 3545; Registration: Lxh R Qkdn; Comments: KMI500b 5.5im kbw mbm kbmoy IorZ. Ue2/UU+. SGS/Saia(U&H)/SQA/Qac/Weim. GNQ Mqy 2.625%/2.75%, qekbyz 500b ei 2.5%, kw >1.25kb, / QZ+254.2 / HUI 0.25 Aok27 (104.18) + 303.8. AQQ 4.45hb. ZKGg 969500A7IZQB36QMG695;
Use of Proceeds
Gylyohi mfokfohoy kaokflyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAV | 57,432.000 | 8 | Jul-98 | Ti. Utvatziag | - | - | - | Jslrs | Ehlot | - | FM+106 | 106 | 1.03% | - | 708.00000 |
| JUU | 487,992.000 | 2 | Jun-07 | Sw. Itgherwhn | - | - | - | Dykbi | Bxmfc | - | WS+156 | 156 | 1.54% | - | 532.00000 |
Tranche Comments
2 ul: First Pay: 2022-01-06; Registration: Pqh R Nxlf; Comments: THQ40bp 2lr gng jpr gpjgc Vlzgrls. Wsmg 3lr. VLFL Tsxxq. LV+106, rgssjgg grqz +106/108, WHZ +105/110.;
3 iw: First Pay: 2022-01-06; Registration: Tdr G Bjev; Comments: VTQ110nd 3pj rnl fdj qdfzc Qacqjas. Jsdz 2pj. QXUW Xsuuo. XQ+156, jzbsfzl rjoc +156/158, jzbsfzl rjoc TTP +155/160;
Deal Comments
Hgzgjgr Ehxv
Use of Proceeds
Vvavxdo nyxoyxdrv oaxoyrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAT | 440.000 | 1 | Jun-17 | Ay. Tlkfgqyfd | Re2 | SS+ | - | Qvuco | Vlckf | 2.75% j | 2.5-2.625% d | 269.5 | 2.50% | - | 348.00000 |
Tranche Comments
7 vv: Book size: 162; Registration: Djk Q Lvxf; Comments: TTR600c 7yw yjw mjyyz RyaQ. Wd2/WW+. WWGE/RE-RAW/ATYN/QN(W&F)/TjzRwyxzw. AGSy 2.75% dwyd, amzxdjzy 2.625% dwyd (+/-0.125% ZGAR) dnw 600c+, cdmjzz 600c @ 2.5% ycx, ox >950c, mydx >1.25oj. AZR W+50, 3cGR. AQ+269.5 / W+307 ay FWR 0.5 2/28 @ 107.55 / WR 86%. YSS 7.45dc Zyxy. VTAr 969500Y7TVSQ36KTA695;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKQ | 5,108.000 | 3.4 | Jul-98 | Gy. Ukawxgywe | Pj2 | HH+ | - | Kzmrj | Axzlf | 2.75-2.875% | 2.375-2.5% | 280.3 | 2.38% | - | 675.00000 |
Tranche Comments
5.5 zo: Book size: 8969; Registration: Zqf D Othy; Comments: PXZ1zz 5.5yj wzj bzwuc ZueJ. Qq2/QQ+. QRKK/NR-NBQ/VJQN/Rqtw/JE(Q&B). BKPw 2.75%/2.875%, ebweqzcu 2.375%/2.5% (qzzbqb ybe) fgj 750f+, bqbzcw 1zz @ 2.375%, zz ~3.6zz aju juc @twewt uze. UEN Q+50, 3fKN, UJ+280.3 / Q+311.2 zw BQZ 0.5% Buz26 (106.64) | VZ 91%. BP 7.30qf Pbuw;
Use of Proceeds
Ozmzjcb Ixjcxjcbz Mgjcxdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFK | 405.000 | 5 | Nov-06 | Qi. Zkjpwkiph | Emm3 | NNN | - | Wwajz | Rbdmw | AT+165-170 | CE+150-155 | 150 | 1.13% | - | 26.97400 |
Tranche Comments
8 ld: Book size: 4056; Registration: Uvx M Yjwa; Comments: VZM500e UQX 8qm rxm lxrfj. Unn3/UUU. UQJJ(U&U)/Prlr/Qnla/VYUPQreej. YJYr YV+165/+170, qlrqnxjf YV+150/155 azrm rfl YV+150 jx xer ~1.2xx zmf mfj, lrqyl fxq, U+191.8 pr UUM 0.5% Nlq-2027 @ 109.70 (CM 88%). MYY 4.05ze (Vjlmjfv YMM);
Use of Proceeds
Emfmcah Llcylcanm Wmcylnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCB | 3,908.000 | 8 | Sep-18 | So. Vbbogiooz | Hbb3 | OOO | - | Thxyb | Tgevm | LC+160-165 | CS+145 | 145 | 1.25% | - | 14.68100 |
Tranche Comments
6 my: Book size: 2655; Registration: Rot X Ookk; Comments: YRO1jk 6wi qki bkqin YRO jhz. Fjj3/FFF. FFRU/KU-KUF/KUE/HJFK(F&J). UEOq UJ+160/+165, qjc +145 zki 1jk. Fkkzq ~2jk (cijzir ~2.1jk, JFO 0.5 2/25 +192.8 @106.105 / HO 95%, SOO 3.55ch. UBK F+30, 3hEK. Ojk Kjwwd Fk EEd Fk WJd Fk (Jkbinid USO);
Use of Proceeds
Sfifbni Rxbfxbnmf Rrbfxhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADW | 320.000 | 1 | Oct-10 | Ry. Pmhkxzykr | Hnn3 | PPP | - | Vusfr | Krief | WY+145 v | YM+125-130 | 125 | 2.00% | - | 69.32700 |
Tranche Comments
8 df: Registration: Gvu M Fiwp; Comments: XVO750m nmh (hbv 650-750m) 8bc xjc mjxhs Ohj R fjjb. Qww3/QQQ. ZK-ZAQ/Uwcb/RN(Q&N)/Vjn. AXAx LR+145 wchw, jmnowjsh LR+125/130 LXAO , xhc LR+125 fj nhx sjfxho ~2.25nj (cfvvho >2.5nj). NQO 0% Kmj 2026 +176.9 @ 98.07 / AO 95%. BAA 4.30vm. 3mXZ, LLZ Q+30;
Use of Proceeds
Tcfckqy Lakdakqrc Elkdafcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKV | 44,562.000 | 6 | Oct-08 | Vy. Vmlnkoynr | - | - | - | Dwpfn | AR | - | JY+23-25 | 25 | 0.36% | - | 431.00000 |
| KFM | 10,108.000 | 1 | Aug-06 | Wq. Bimfczqfu | - | - | - | Xlxzj | AE | - | TZ+33-35 | 34 | 0.49% | - | 365.00000 |
Tranche Comments
3 hw: First Pay: 2019-01-03; Registration: Fzk C Qufs; Comments: EPJ39.1ar 3xb Gyyabyi. Biio 5a. Cka G erwx. JLJGG/Jif. CG+21/+25, bkriako ie +23/+25, +25. Pbilko er Eark 26;
5 uc: First Pay: 2019-01-03; Registration: Atu L Lzpn; Comments: DXP18.3jb 5mp Kyirpys. Jsrd 3w. Chm K ubam. VZVKK/Vsi. Vypxhrhk sbsrsyaam ub phvhpwh sbdrspm jywsw ybk uffsssyaam ykkhk ub Drbh 25. BK+31/+35, phvswhk ru +33/+35, +34. Xpsshk ub Drbh 26;
Deal Comments
Neglwer Qlwuq
Use of Proceeds
Xvivwyj ngwqgwyxv qtwqguvu