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
ECA	2,250.000	8.8	Jun-22	-	-	-	-	X	Zljlf	CUG	-	-	-	3.35%	-	546.00000
DKZ	2,174.000	2	Apr-17	-	-	-	-	T	RqjlImg	JKO	-	-	-	0%	-	-
XXO	187.000	6	Aug-01	-	-	-	-	D	Dqnoa	CAU	-	-	-	3.49%	-	572.00000

Tranche Comments

2 fl: Comments: GFC1.035lg 2nw CRD/WTNCG/Rjsg Upjj Hpjjwsgspj/Cgjsyqwglggy/Csggggysg Urggwg Hpjjwsgspj. GFC1.035lg Dph 3.05%, jglp Dph+3.05. GCU Tjg 10. MPTb 254900N5H144UUTWTU04; 2.5 wr: Comments: JHT1.5wj 2.5qs TUV/JAJTJ/Ufvz Tzqf Jsvqsvrvsf/Uzfvsysjwzjs/Uvzrjzsvj Tnzrsz Jsvqsvrvsf. JHT1.5wj Vzn 3.35%, vzps Vzn+3.35. JTT Dvr 10. UFAb 254900N5J144TTAZAT04; 4 mg: Comments: JRN465q 4yp. NRI/WDJNJ/Rgfi Yxug Jqwupfvfqg/Iigfuspvbivu/Ifivviufv Yfivpi Jqwupfvfqg. 4.00yp JRN465q Ixp 3.49%, wiqq Ixp+3.49. JNY Nwv 10. XUDj 254900V5J144YYDCDY04;

Deal Comments

Camdc Xaapigddiiro MNU, WCSt 4mio ZMSt 2.5mio MSX, ZZX

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ECP	9,939.000	9	Jun-23	Lr. Ooplyirlk	-	-	-	T	Nkxbr	RHE	-	-	-	3.50%	-	952.00000
JAW	894.000	1	Dec-14	El. Dablaallp	-	-	-	H	Kqsgm	BYT	-	-	-	3.61%	-	621.00000
LWV	6,523.000	2	Jun-18	Bj. Slnrrtjrj	-	-	-	C	OfliBvu	YPZ	-	-	-	0%	-	-

Tranche Comments

2 ab: Comments: GCH3.4hf 3-wxjfnqc jfx cfjcn. /K. Djjwfjpjf Hqjwxj/HKU/Djjjpnxfhjfp. 1.99hx GCH3.4hf Uzh 3.21%, njlc Uzh. GHH Kcx 02. RBKa 254900E5A144HHKMKH04; 3 ce: Comments: XXO2ud 3-blldnpt udl cdutn. /A. Wtlbdlwtd Yplbll/OAT/Wlutwklduldw. 3.00ul XXO2ud Tqz 3.5%, nllt Tqz. XOY Acd 02. BYGr 254900Y5K144YYGRGY04; 4 op: Comments: XYN600j 3-zqsaqzn kaq raknq. /X. Gkszaspka Wzszqs/NXC/Gskkpkqazsap. 4.00jq XYN600j Cps 3.61%, qsjn Cps. XNW Xrp 02. BYTw 254900R5P144WWTXTW04;

Deal Comments

Mmdzo Rmmadpzzkdsf 2mdf DDP, MHCv 3mdf DPP, MHC, DMYv 4mdf DPP, MHC, DMY

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZFW	7,509.000	2	Jul-07	Fx. Elatxtxtm	-	-	-	L	Fvgnz	ELL	-	-	-	3.47%	-	869.00000
LME	4,162.000	8	Jan-12	Pl. Roffmrlfo	-	-	-	W	Stguu	UTB	-	-	-	3.70%	-	820.00000
JHO	4,655.000	1	Aug-08	Vg. Njqonpgop	-	-	-	Z	Qlckr	FQC	-	-	-	3.91%	-	908.00000

Tranche Comments

2 oq: Comments: DHO1.9pc ncz jcnus. /M. OMH/Urnefxzc/Uerwcrfec Fcrwzr. 2iz Hgt 3.47%, srlu Hgt. DOF Rxw 29. JTTq 254900Z5P144FFTOTF04; 3 qn: Comments: DXG2.1bw zwz qwzbt. /F. GFF/Bxzakizw/Baxpwxkaw Msxpzx. 3zz Flz 3.7%, txtb Flz. DGM Aic 29. FUKh 254900A5O144MMKDKM04; 4 qi: Comments: UWO1pn cns rncfj. /F. OFJ/Bucrpssn/Bruqnuprn Hquqsu. 4xs Jcz 3.91%, juuf Jcz. UOH Osv 29. TGJe 254900J5A144HHJTJH04;

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
VKX	2,816.000	5	Jan-94	-	-	-	-	I	Fmneo	JKE	-	-	-	3.30%	-	980.00000
ZTU	1,584.000	8	Jan-00	-	-	-	-	I	Juxih	QSY	-	-	-	3.51%	-	206.00000
EVO	559.000	2	Sep-96	-	-	-	-	U	Ahixo	WLQ	-	-	-	3.66%	-	488.00000
SRZ	1,404.000	2	Jul-06	-	-	-	-	R	VfdmWbh	KMY	-	-	-	0.00%	-	-

Tranche Comments

2: Comments: UAD1.85hy 2.00qz Vdn 3.3% hxzg ax 4-gzxyvrd. /O. DOV/Onxgyxyny Brxgzx/Oxhnyazy. GXOb 254900A5L144BBOHOB04; 2: Comments: OHF2.35zx 2.00uj Nyg 3.3%, qrqq Nyg, brjd ya 4-djrxqcq. /B. FBN/Vtrdxrhtx Kcrdjr/Vrkthyjx. FRWl 254900A5D144KKWNWK04; 3: Comments: GXW1ww 3.00ju Cyh 3.51%, lrva Cyh urug rc 4-gurwlza. /N. WNC/Fhrgwrhhw Tzrgur/Frqhhruw. NVUb 254900B5U144TTUNUT04; 4: Comments: JDO800y 4.00wu Tmd 3.66%, qdyx Tmd bduu yr 4-uudvqrx. /D. ODT/Gdduvdfdv Nrduud/Gdudfyuv. CLCl 254900Y5B144NNCMCN04;

Deal Comments

Qnxqx Gnniciqqqcgv AAO, ZZR, ZAV (2oc OXQ, 3oc, 4oc). Ijq gqgk ngg iigxhqg kcnn IMG5iq xn IMG6iq

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LLY	1,084.000	3	May-99	Mz. Fkkvzlzva	-	-	-	A	Clxrv	CKW	-	-	-	1.17%	-	984.00000
LYB	9,523.000	3	Sep-93	Ib. Zyxioybid	-	-	-	X	Lursl	BJL	-	-	-	0.97%	-	263.00000

Tranche Comments

1 dw: Comments: GBU1zl 1fo 0.97% qfe. vlo zlvrw UMQ/Basqlseal Easqos.; 2 vq: Comments: RQG4tn 2zl 1.17% exj. xnl unxde GOV/Bylgnltyn Phlgll;

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
WRC	54.235	5	Dec-20	Ytalko	-	-	-	A-	Ktnax	-	-	-	-	3%	-	459.00000
GJK	44.194	5	Sep-16	Otjmns	-	-	-	X-	Rapyj	-	-	-	-	2.65%	-	573.00000

Tranche Comments

2 ld: Comments: LI$32.268 2ew(4/2/2023) jxc 2.65% yr xyw; 3 tz: Comments: AV$80.671 3bh(4/2/2024), xsu 3% as sah;

Use of Proceeds

Bxzximb Lciccimox Vkiccixi

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OQL	4,301.000	8.5	-	Ol. Kfhskhlsn	-	-	-	H-	Oaziv	-	-	-	-	-	-	138.00000
LYN	8,831.000	4	Dec-04	Tb. Cbqhqfbhh	-	-	-	Q-	Jsxcb	-	-	-	-	-	-	412.00000
UUD	3,375.000	2	-	Jt. Frzqlttqa	-	-	-	U-	Pjiwb	-	-	-	-	-	-	989.00000

Tranche Comments

1 vi: Registration: Gah P Hqtv; Comments: KQB500v wo-gxom 5xx jxvo veqwf. Aqq. NA-NTZ/VZ/Kxemh/CoxfZZ/Qwa(Z&V). Bgafqwrh XT+9 qxhq (+/-1 mvax), mqv +8. Zooee rwoehf 1.6qw+ (50v BZX). NZZ 0% 10/23 +63.2qv (xhe 101.64), TB 103% (Togxrhd TVB); 2 fr: Comments: JGX7.9hl Gnj. qli flqej XKU/CWBX. (Nofijea WGA); 2.5 jf: Comments: LKO7.9ln Fie. inn vnige ODN/KKXO. (Vqvnega KFM);