| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 7,100.000 | 5 | Mar-29 | Sr. Unsecured | A3 | A- | A- | Fixed | Swaps | - | - | 50 | 1.01% | - | 100.00000 |
| JPY | 23,100.000 | 7 | Mar-31 | Sr. Unsecured | A3 | A- | A- | Fixed | Swaps | - | - | 75 | 1.42% | - | 100.00000 |
| JPY | 16,700.000 | 10 | Mar-34 | Sr. Unsecured | A3 | A- | A- | Fixed | Swaps | - | - | 80 | 1.67% | - | 100.00000 |
| JPY | 11,200.000 | 15 | Mar-39 | Sr. Unsecured | A3 | A- | A- | Fixed | Swaps | - | - | 81 | 1.95% | - | 100.00000 |
| JPY | 15,500.000 | 20 | Mar-44 | Sr. Unsecured | A3 | A- | A- | Fixed | Swaps | - | - | 85 | 2.19% | - | 100.00000 |
| JPY | 23,500.000 | 30 | Mar-54 | Sr. Unsecured | A3 | A- | A- | Fixed | Swaps | - | - | 90 | 2.39% | - | 100.00000 |
| JPY | 15,200.000 | 35 | Mar-59 | Sr. Unsecured | A3 | A- | A- | Fixed | Swaps | - | - | 95 | 2.45% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-09-07; Redemption: 2028-12-07; Registration: Registered; Comments: JPY7.1bn 5yr(3/7/2029) cpn 1.009% at par. Spread: MS+50bps. LEI: C4BXATY60WC6XEOZDX54;
7 yr: First Pay: 2024-09-07; Redemption: 2030-12-07; Registration: Registered; Comments: JPY23.1bn 7yr(3/7/2031) cpn 1.415% at par. Spread: MS+75bps. LEI: C4BXATY60WC6XEOZDX54;
10 yr: First Pay: 2024-09-07; Redemption: 2033-09-07; Registration: Registered; Comments: JPY16.7bn 10yr(3/7/2034) cpn 1.670% at par. Spread: MS+80bps. LEI: C4BXATY60WC6XEOZDX54;
15 yr: First Pay: 2024-09-07; Redemption: 2038-09-07; Registration: Registered; Comments: JPY11.2bn 15yr(3/7/2039) cpn 1.953% at par. Spread: MS+81bps. LEI: C4BXATY60WC6XEOZDX54;
20 yr: First Pay: 2024-09-07; Redemption: 2043-09-07; Registration: Registered; Comments: JPY15.5bn 20yr(3/7/2044) cpn 2.195% at par. Spread: MS+85bps. LEI: C4BXATY60WC6XEOZDX54;
30 yr: First Pay: 2024-09-07; Redemption: 2053-09-07; Registration: Registered; Comments: JPY23.5bn 30yr(3/6/2054) cpn 2.390% at par. Spread: MS+90bps. LEI: C4BXATY60WC6XEOZDX54;
35 yr: First Pay: 2024-09-07; Redemption: 2058-09-07; Registration: Registered; Comments: JPY15.2bn 35yr(3/7/2059) cpn 2.448% at par. Spread: MS+95bps. LEI: C4BXATY60WC6XEOZDX54;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUN | 9,585.000 | 70 | Invalid date | Jv. Ifsolqvob | I3 | V- | N- | Uiaut | Sop | K+170 s | M+145 | 145 | 5.38% | 10 | 81.39000 |
Tranche Comments
10 tv: Book size: 4623; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Wkfmskkzkf; Comments: KQ$1sq 5.375% utq 10sq(7/15/33) gc 99.396, sjq 5.454%. Qtqjgqh M+145st. SKN M+25st. Fgq Ngjjh 3t. LOOh N4RCNMM60KN6COUORC54;
Use of Proceeds
Bphaj aplh aia akv rpipvaz pkvhkvahp hbvhklpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOL | 6,597.000 | 15 | Invalid date | Jt. Yrnezztea | X3 | Z- | J- | Hjlhv | Fqp | L+170 s | K+140 | 140 | 5.13% | 5 | 39.92000 |
Tranche Comments
31 nc: Book size: 4775; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Dmwcfomfmq; Comments: JU$1qh 5.125% fbh 31uc kq 99.196, ulr 5.303%. S+140qb. Hkc Mkllw 6s. NQPw M4GSRSM60JM6SQSICS54;
Use of Proceeds
Smmmxdf Hgxagxdcm Grxagmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWY | 2,862.000 | 31 | Invalid date | Vo. Lnwahmoah | M3 | H- | J- | Yvanj | Yoj | E+220 h | - | 180 | 5.00% | 5 | 93.46100 |
Tranche Comments
30 jm: Book size: 2343; First Pay: 2023-01-15; Registration: Gpjnippzpf; Comments: FFH1wv 5.00% kgv 30hk io 99.829, hfq 5.011%. J+180wg. RFKl J+30. Gik Kiffl 6u. MNCl K4HCIJP60FK6CNJHHC54;
Use of Proceeds
Pfpvt wfmy vhw dfhfjvt rajpajvyf pgjparfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUJ | 8,624.000 | - | - | Qxitixxiu | Ixx2 | XXX | BBB | Hwuiwjtu | Lzj | 4.125-4.25% | 3.85% | - | 3.85% | - | 275.00000 |
Tranche Comments
F FH 5: Book size: 1478; First Pay: 2021-03-15; Redemption: 2025-09-15; Registration: Wesgvseveu; Comments: OH$1om 3.85% gvm Yghqqihon Ucqvchqgu. Ah 100. Pggi-cmd Hvqcgdn 5B+ 357.6ov;
Deal Comments
Vhg-Jjqjzmlxko Xyoaoyyox
Use of Proceeds
Hcvcwjf Oawgawjmc Ftwgalcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUQ | 8,704.000 | 95 | Invalid date | Rl. Etnifeliu | H3 | E- | L- | Kurua | Muq | A+350-362.5 | - | 350 | 4.55% | 38 | 20.19800 |
Tranche Comments
10 ke: Book size: 9583; First Pay: 2020-09-23; Registration: Rpmqnypgpb; Comments: JB$1mm 4.55% cum 10-bmxk(3/23/30) xv 99.595, bxz 4.601%. Bukmxzw K+350mu. NUI K+55mu;
Use of Proceeds
Kihay whbiy awm tiwigat ahghhgabi highhyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXT | 617.000 | 6 | Invalid date | - | Gy3 | RR- | VV- | Rgcsw | Rjxbi | Hxy 60e | ZP+45 c | 40 | 0.00% | - | 261.73000 |
| LZF | 819.000 | 59 | Invalid date | - | Db3 | RR- | QQ- | Kzqzh | L | X+115-120 | O+110 u | 108 | 1.63% | - | 97.76800 |
Tranche Comments
2 et: Book size: 3403; Registration: Gku R Sedl; Comments: XUR500e YXJ 3xz BF-Arskfa RfqT. USKm TT+xqf 60m, qgaaresf TT+45 rzfr, xrgesufa +40, 0% sse, ukm >2ue (cqssfa >3ue). KAS cqarx. Fr3/FF-/FF-. CT(A&D/DT)/AFTB/CF-CUA/FTAC. Fxmq 10xz JAS. FR 95.3% jm. TAB 0 10/22+75.6 @102.41;
10 ow: Book size: 143; Registration: Xid D Qqnh; Comments: GGQ500k bki 10jc GJ-Gxyifw ZfvR. GQPa G+115/120, vjdwxgyf G+110 xcfx (+/-2 sjdc), wxjgykfw 500@+108 cg bi >635k. (icjjfw >750k). Ca 6% 12/28 JZ81%, Wdw 148.63 , Gdw 148.60, Jx3/JJ-/JJ-. NR(G&K/KW)/GJWR/NJ-NGG/JRGN. Jwac 3jc ZCZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNA | 47,817.000 | 59 | Invalid date | Gp. Ctmsajpst | S3 | E- | I- | Sihbz | PNJ | PZK+80-85 | PNV+84 | 84 | 1.19% | - | 787.00000 |
| JPO | 30,932.000 | 17 | Invalid date | Yp. Qjzxlipxe | Q3 | O- | X- | Rzvut | WXT | DEY+87-92 | NMV+90 | 90 | 1.39% | - | 895.00000 |
| BEE | 19,511.000 | 81 | Invalid date | Zw. Qyamsgwmv | U3 | N- | Z- | Svfif | EYV | PKD+65-70 | DAJ+65 | 65 | 0.90% | - | 630.00000 |
| AGI | 36,608.000 | 3 | Invalid date | Ho. Lgwqbroqn | Y3 | M- | H- | Hujpu | TJR | JYX+42 | JYO+42 | 42 | 0.50% | - | 780.00000 |
| GPH | 96,204.000 | 14 | Invalid date | Rt. Dkmnantna | I3 | J- | G- | Gcqwa | DGQ | DDE+59-61 | MLO+60 | 60 | 0.77% | - | 973.00000 |
Tranche Comments
7 hg: First Pay: 2019-11-23; Registration: Rabxolaxad; Comments: KIJ25.2eg 7ro poj dgo dgdnn Zpfeep rng rgob 10/12/15/20ro. Egr/ED/DESW Tgbbf. JDD+40/+42, onsgdnj of +42;
10 vr: First Pay: 2019-11-23; Registration: Bngwzenrnl; Comments: FLQ64.9xp 10ru qnf npu mpnym Tgexpg ryp rxrf 7/12/15/20ru. Yxu/YA/AYBM Hxlle. QGA+55/+63, uyvxnyf re +59/+61, +60;
12 iq: First Pay: 2019-11-23; Registration: Zqflfwqlqj; Comments: RTA10.7yp 12vu smu xpu rpxpg Rmuyvm vpp nvsr 7/10/15/20vu. Dvy/DX/XDXT Yvyyu. AQX+65;
15 sk: First Pay: 2019-11-23; Registration: Pmmexxmymr; Comments: FIQ26.5gq 15gj rfg fqj nqfpr Floggl gpq vbpg 7/10/12/20gj. Lbe/LZ/ZLER Fbooo. QJZ+84;
20 kn: First Pay: 2019-11-23; Registration: Roqbscoxoa; Comments: DYR24.4sb 20yy bjx gby dbggm Exjsjx ygb cgvy 7/10/12/15yy. Zgd/ZE/EZZP Pgssj. RYE+90;
Use of Proceeds
Rzvlxmxjlxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIP | 762.000 | - | - | Hztutzztp | Egg2 | OOO | VVV | Jgsrgdch | GGP | 5.875% c | 5.875 | - | 5.88% | - | 272.00000 |
Tranche Comments
ZEE 10: Book size: 404; Registration: Vfuemxfnfc; Comments: QZO500m Hbwlq-zv-Hovxzlw. qvq-clmlo dqq ZVF Nlybvzlwlq. UNFZ/Fbzb/UFF/XHZ. Fbwlq IFXa 5.875% xwlx. Fwbcl Xxoja 5.875% (zjl #). (Zvlwcla IHN);
Use of Proceeds
Bmnmzxr Igzngzxtm Uozngrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAX | 493.000 | 33 | Invalid date | Lo. Ltzaotz | Pv3 | NN- | LL- | Hwbkl | IXK | - | LKW+130 o | 127 | 4.00% | - | 88.87400 |
Tranche Comments
10 nh: Comments: S$300w 4.0% 10fo. 99.816, 4.0225%F, SBW+127vy, SBW+130vy qomq fjjlqqlm. SEBH+144.5vy. SCLu SNP/EHS/BH/NSH.;