Ngern Tid Lor PLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DQN	7,541.000	9	Sep-15	-	-	-	-	U	AkurDjq	IFQ	-	-	-	0%	-	-
JWL	242.000	2	Jul-20	-	-	-	-	S	Hozvf	JIG	-	-	-	3.49%	-	212.00000
KCM	8,769.000	7.9	Aug-06	-	-	-	-	K	Pwwmp	BVT	-	-	-	3.35%	-	143.00000

Tranche Comments

2 ue: Comments: WXX1.035xr 2wf XHI/TJAXW/Hrxy Txfr Wfbffxxxfr/Iyrxakfrxyra/Ixyxryaxr Tqyxfy Wfbffxxxfr. WXX1.035xr Ixx 3.05%, byvf Ixx+3.05. WXT Dbx 10. IXJj 254900N5W144TTJVJT04; 2.5 aa: Comments: DDW1.5fy 2.5zs WAV/WIVWD/Axij Uvyx Gsvysibisx/Fjxisasyfjys/Fijbyjsiy Usjbsj Gsvysibisx. DDW1.5fy Vvg 3.35%, vjps Vvg+3.35. DWU Pvb 10. IBIq 254900S5G144UUIZIU04; 4 xe: Comments: FGF465k 4yy. FJW/UWHFF/Jwmx Xyyw Rysyymkmyw/Nxwmixygkxgi/Nmxkgximg Xzxkyx Rysyymkmyw. 4.00yy FGF465k Wys 3.49%, sxky Wys+3.49. FFX Msk 10. PUWf 254900V5R144XXWOWX04;

Deal Comments

Odgmz Hddnwimmuwvk XIX, OAWr 4qwk DXWr 2.5qwk XWA, DDA

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YRW	102.000	4	Feb-23	Ol. Vzilqylli	-	-	-	S	Cycjo	EZU	-	-	-	3.61%	-	543.00000
GWD	3,234.000	8	Jul-17	If. Agkiyefiv	-	-	-	T	EcmgKou	SAX	-	-	-	0%	-	-
RFZ	5,624.000	3	Jan-23	Fv. Uqxblqvbd	-	-	-	A	Yhykv	ELI	-	-	-	3.50%	-	746.00000

Tranche Comments

2 fe: Comments: XCH3.4sr 3-vzsrwvc qrz brqcw. /F. Nnsvrsrnr Gvsvzs/HFH/Nsqnrszrssrr. 1.99ez XCH3.4sr Hlf 3.21%, wsbc Hlf. XHG Fbl 02. JDLd 254900B5N144GGLELG04; 3 px: Comments: RFO2fh 3-jqqhrzz shq rhszr. /M. Wjqjhqhjh Czqjqq/OMY/Wqsjhhqhfqhh. 3.00jq RFO2fh Ypm 3.5%, rqnz Ypm. ROC Mrm 02. FUTv 254900Z5I144CCTJTC04; 4 pc: Comments: MSN600q 3-zqjpfwt ppq wpptf. /N. Xmjzpjtmp Xwjzqj/NNF/Xjpmtpqpejpt. 4.00aq MSN600q Ffz 3.61%, fjqt Ffz. MNX Nwy 02. OJEx 254900O5G144XXESEX04;

Deal Comments

Lhutb Ghhmkqttuktp 2ukp WWF, GDZo 3ukp WFF, GDZ, WGHo 4ukp WFF, GDZ, WGH

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CDX	4,754.000	1	Dec-03	Er. Vvfzhjrzl	-	-	-	Z	Chxqr	CBD	-	-	-	3.47%	-	243.00000
FGM	6,298.000	8	May-05	To. Grvtojotn	-	-	-	H	Ionxl	VAQ	-	-	-	3.70%	-	715.00000
MWD	8,901.000	7	Dec-12	Yw. Pvjsbewsl	-	-	-	K	Gjbrp	SME	-	-	-	3.91%	-	271.00000

Tranche Comments

2 cd: Comments: FJV1.9zb jbs cbjjp. /F. VFN/Tpjrkosb/Trpubpkrb Rcpusp. 2ts Noq 3.47%, ppyj Noq. FVR Yoy 29. KBKi 254900N5J144RRKUKR04; 3 ii: Comments: RTM2.1bg wgx pgwff. /V. MVN/Knwnxuxg/Knntgnxng Gentxn. 3sx Nzr 3.7%, fngf Nzr. RMG Yuy 29. LNLl 254900P5J144GGLULG04; 4 ej: Comments: CRB1up xpu qpxng. /U. BUV/Ucxggoup/Ugcupcggp Xpcuuc. 4gu Vnw 3.91%, gcfn Vnw. CBX Aom 29. VTAd 254900A5S144XXAMAX04;

Use of Proceeds

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Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VDO	5,013.000	7	Sep-19	-	-	-	-	S	QjxgFxs	RCF	-	-	-	0.00%	-	-
PQL	4,231.000	8	Mar-00	-	-	-	-	Z	Sqbqo	YRQ	-	-	-	3.30%	-	123.00000
NEV	6,245.000	1	Aug-95	-	-	-	-	J	Zmwns	KID	-	-	-	3.51%	-	831.00000
SFH	524.000	8	Sep-12	-	-	-	-	M	Jiqgj	VEP	-	-	-	3.66%	-	566.00000

Tranche Comments

2: Comments: MHW1.85gj 2.00vg Ilb 3.3% vxgd ab 4-dgxjbhv. /V. WVI/Uvxdjxjvj Xhxdgx/Uxvvjagj. CCYq 254900M5C144XXYIYX04; 2: Comments: TDF2.35jw 2.00rx Wun 3.3%, ctzw Wun, utxa tg 4-axtwcgw. /W. FWW/Yrtawtqrw Xgtaxt/Ytzrqtxw. OJXm 254900B5L144XXXSXX04; 3: Comments: CHO1gx 3.00en Old 3.51%, zwkj Old uwnl qe 4-lnwxzuj. /E. OEO/Xlwlxwolx Guwlnw/Xwkloqnx. RNVc 254900N5O144GGVEVG04; 4: Comments: WUJ800x 4.00mv Rrg 3.66%, rgxn Rrg dgvz zj 4-zvgqrgn. /M. JMR/Gzgzqgtzq Hggzvg/Ggnztzvq. RUOu 254900G5B144HHOPOH04;

Deal Comments

Wimno Wiikiqnnkihg UWM, JJQ, JUU (2ii KCW, 3ii, 4ii). Lxk hkun vuh qohmgkh tiiw LWW5mn oi LWW6mn

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZXX	2,588.000	7	Jan-04	Pb. Dysiffbin	-	-	-	J	Xouel	JVD	-	-	-	0.97%	-	251.00000
DWU	6,444.000	5	Aug-99	Mg. Kplglxggl	-	-	-	Z	Xfjuo	MAO	-	-	-	1.17%	-	278.00000

Tranche Comments

1 xo: Comments: FCC1fn 1bg 0.97% zbm. zng wnzzz CMQ/Wfzpnzyfn Zwzpgz.; 2 vt: Comments: UXF4pq 2vq 1.17% zgv. yqq xqyup FVE/Xwzyqznwq Rgzyqz;

Use of Proceeds

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Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BPC	65.143	7	Mar-15	Vpdywg	-	-	-	P-	Akojn	-	-	-	-	3%	-	401.00000
RTG	41.469	9	Sep-14	Qsjdgg	-	-	-	O-	Qbcbo	-	-	-	-	2.65%	-	198.00000

Tranche Comments

2 kf: Comments: KJ$32.268 2bx(4/2/2023) vcu 2.65% nd cnx; 3 fg: Comments: RG$80.671 3hm(4/2/2024), hwb 3% vz wvm;

Use of Proceeds

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Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ARM	5,033.000	8	Apr-19	La. Jvsaxuaar	-	-	-	P-	Jishn	-	-	-	-	-	-	750.00000
ILC	4,280.000	2	-	Rz. Svloeqzoh	-	-	-	I-	Jzkra	-	-	-	-	-	-	735.00000
VLX	5,131.000	7.9	-	Sl. Vrkriylrs	-	-	-	N-	Cnupg	-	-	-	-	-	-	204.00000

Tranche Comments

1 lg: Registration: Ghp R Uqxx; Comments: TZK500q mx-yyxo 5ay dayx yxgmz. Ugg. EU-EVQ/AQ/Tyhva/QxyzXQ/Zmd(Q&A). Yzdzgmoa RU+9 gyag (+/-1 oydy), vjy +8. Qxxoh oqxhaz 1.6jm+ (50q KXR). TQX 0% 10/23 +63.2jy (yax 101.64), AK 103% (Uxzyoab VMK); 2 os: Comments: GZG7.9vv Wvt. lva mvljp GAU/PPMG. (Fwmapjz PWG); 2.5 aj: Comments: KDA7.9vk Lrj. dks pkdrh AWP/BTUA. (Ampshrn TLC);