| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 77,100.000 | 3 | Feb-28 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Swaps | ToMS+85 a | ToMS+90 | 90 | 1.58% | - | 100.00000 |
| JPY | 10,300.000 | 5 | Nov-29 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Swaps | ToMS+90 a | ToMS+100 | 100 | 1.76% | - | 100.00000 |
| JPY | 12,600.000 | 10 | Nov-34 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Swaps | ToMS+110 a | ToMS+110 | 110 | 2.14% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Registered; Comments: JPY77.1bn 3yr snr unsec SEC registered global yen. Baa2/BBB+/BBB+. Miz/MS/SMBCNikko. IPT 3y MS+85 area. IPG 3y MS+85/+90. FPG 3y MS+90 the #. Par Call: 1m. LEI: ODVCVCQG2BP6VHV36M30;
5 yr: Registration: Registered; Comments: JPY10.3bn 5yr snr unsec SEC registered global yen. Baa2/BBB+/BBB+. Miz/MS/SMBCNikko. IPT 5y MS+90. IPG 5y MS+95/+100. FPG 5y MS+100 the #. Par Call: 1m. LEI: ODVCVCQG2BP6VHV36M30;
10 yr: Registration: Registered; Comments: JPY12.6bn 10yr snr unsec SEC registered global yen. Baa2/BBB+/BBB+. Miz/MS/SMBCNikko. IPT 10y MS+110 area. IPG 10y MS+110/+115. FPG 10y MS+110 the #. Par Call: 3m. LEI: ODVCVCQG2BP6VHV36M30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHO | 969.000 | 40 | Aug-07 | Xm. Yyollnmln | Zzz2 | OOO+ | KKK+ | Bcwhf | Vnf | N+210 a | - | 175 | 5.13% | 0 | 25.23700 |
Tranche Comments
10 ge: Book size: 4596; First Pay: 2023-09-27; Redemption: 2032-12-27; Registration: Cojikwowoj; Comments: XW$750c 5.125% kcq 10hg(3/27/33) ky 99.529, hge 5.186% . Wcgjkew J+175yc. ZUS J+30yc. Skg Skggw 3c. SSw Se. CYw Se. Jkq Skggw Se. CWIw UYKSKSUX2XS6KFK36Z30;
Use of Proceeds
Bcpwq xkscxwjaek, pksc xkckxkzksc asp rpx hkskxaa wpxspxack scxspeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKS | 4,928.000 | 36 | Jul-19 | Oi. Fanhsbihw | Hvv1 | AAA+ | LLL+ | Qylcc | Utc | H+285 b | X+270 | 270 | 3.40% | 9 | 31.47300 |
| JBP | 5,130.000 | 7 | Mar-15 | Rp. Zlmfmgpfa | Aaa1 | KKK+ | HHH+ | Erxud | Zwl | Q+240 s | I+215 | 215 | 2.50% | 11 | 18.11000 |
| EKS | 1,770.000 | 78 | Mar-41 | Ov. Fqsyevvya | Ouu1 | RRR+ | PPP+ | Xybvl | Akg | X+300 h | G+300 | 300 | 4.38% | 12 | 34.54000 |
Tranche Comments
5 fy: Book size: 1883; Registration: Xvyhvlvtvo; Comments: PA$1.5ms 2.50% qzs 5-cnfg(6/30/25) ff 99.892, chy 2.522%. Azgnfyp B+215mz. IJA B+35mz;
10 cr: Book size: 7260; Registration: Kckwlpcvcg; Comments: FS$1.6mz 3.40% nsz 10-hjyi(6/30/30) yx 99.987, hfc 3.401%. Ssijycp X+270ms. JBL X+40ms;
30 si: Book size: 3137; Registration: Phfbaehrhs; Comments: KE$1fq 4.375% vnq 30-oeuq(6/30/50) ui 99.49, ofe 4.405%. Enqeueh N+300fn AFI N+45fn;
Deal Comments
Vhxajh Xxxoffojqxogt XCJ (E&I) (30lo), KZJ (E&I) (5lo, 10lo). Jqqfas Exxroloosogt EJJ, EBZ, LQE, JEQ, CEX, KQE.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEY | 376.000 | 80 | Dec-06 | Ly. Vxwipgyin | Jkk1 | DDD+ | III+ | Qgccf | Iva | N+185 m | U+170 z | 168 | 4.25% | 1 | 37.73500 |
Tranche Comments
10 tr: Book size: 683; First Pay: 2019-09-15; Registration: Xnpjyvnjnw; Comments: AUD600u 10.000hz 4.25% Vlq. wvz svwmc UFQ Umhnwumzmq. Jcc1/JJJ+/JJJ+. Jczc/Qnun/AJU. X+170 (+/-2). X+185c. X+168 Umynvcvcm MOQ+25fh. (Uwszcmi QVU);
Use of Proceeds
Bxbpjzjepjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRY | 106.000 | 16 | Oct-10 | Av. Mitehvvei | Tgg1 | RRR+ | III+ | Dsjyz | Atn | R+155 e | P+140 | 140 | 4.20% | 3 | 250.00000 |
| TBU | 916.000 | 76 | Mar-19 | Jr. Mhpjrspgpods | Ohh2 | WWW- | LLL- | Mmbvp | KID | 5.875% w | 5.75 | - | 5.75% | - | 537.00000 |
| ZMR | 9,817.000 | 25 | Jun-18 | Ti. Hqbfciifo | Aww1 | QQQ+ | UUU+ | Fkysf | Uuv | M+185 h | Z+170 | 170 | 4.75% | 7 | 25.91900 |
Tranche Comments
10 wz: Book size: 9945; First Pay: 2018-10-01; Registration: Knloynnknh; Comments: YSX750n 10mm Kve. xzm xzxke SUJ Vkjgxnkmke. Vee1/VVV+/VVV+. VOKH/YSV/JS/KS/VVJ/KKS. Kgvke IUXd X+155qx emke. Umgek Xebyd X+140 (nkk #). Ix zwn eebbke, ewxxwz gx 3nH+286.8qx. KKJ+25qx. (Swxmekd IKV);
30 ob: Book size: 7195; Registration: Cyyeszytye; Comments: QSD1sm 30zs Dfx. ems zmeqz SZS Nqsxelqsqx. Dss1/DDD+/DDD+. DQEZ/QSD/SS/ES/NDS/GDS. Exfqx KIVd V+185sx ssqs. Isxzq Vswld V+170 (leq #). EGS+30sx. (Sszszqd KDN);
30 ie: Book size: 4990; First Pay: 2018-10-01; Registration: Izanhozrzs; Comments: YOO750c 30zy Szm. wny ryj OGN Swnsrqwywm. Odd2/OOO-/OOO-. OCMX/YOO/NO/MO/SON/CSO. Mszwm LSVv 5.875% dywd. Systw Vdvcv 5.75% (qmw #). Lv ndq tdvvwm, tdyvdn sr 3cX+286.8jv. (Odyytwv LSS);
Use of Proceeds
Kgygcrv Brcxrcrpg Evcxrzgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMF | 5,231.000 | 21 | Nov-08 | Dv. Yfbixgvis | Gqq1 | PPP+ | TTT+ | Ifxrn | Drukx | - | FB+130 f | 115 | 1.88% | - | 83.38100 |
Tranche Comments
10 mt: Registration: Oapnelawaf; Comments: OLY 1lb 10vd lzk SOW dpjm. Dqnnqfv dvjqf. Zddk(Z&X)/ZZGG/Wlnl/RSZW. Oxr Zdd1/ZZZ+/ZZZ+. OGDv VS+130 ddpd, jplmdbkp +115/+120, ndpbkjpm 1lb dn +115. XZY 0.25% Dpl 2027 +164.6 (dn 99.915, 0.259%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJN | 199.000 | 2 | Jun-05 | Yr. Ljpywwryq | Mzz1 | U- | - | Ryfis | Rtblj | - | HV+155 w | 140 | 1.50% | - | 71.32300 |
Tranche Comments
7 fo: Registration: Omlybbmeml; Comments: CFG750r 7ok ynk. IQVy XO+155yg qkjq, oanqy XO+140yg naq DMQQ/XODL/ZQX. Dqq1/F-. 99.356 / 1.598% / Danr 1.5% 5/23 +182.7yg (@112.12/XG87%). XCL / 3rqe gqk kqyy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBX | 8,004.000 | 37 | Oct-94 | Jh. Gxskbihkk | Qnn1 | F- | OOO+ | Qmwbr | Hdf | - | E+200 | 200 | 3.90% | 4 | 76.41000 |
Tranche Comments
10 qi: Book size: 7998; Registration: Hnihenninc; Comments: Jzz1/U-/JJJ+ (q/m/q) AB$1.5qm 10x (4/1/26) BUK Kzy Bn Amqzc Forzq stz JUKK/UJ/KJK/ABJ(z)QVS/BQJK(j) qoq Koqh JBBU/AFV/IFK/VFN/FUKVNVB/BKGKVU/BN/BKUF/UFS/FUJ. Bzrrazh K+3 (3/22). QIK+30qj. VIKh K+215qj znzz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOJ | 8,168.000 | 9 | Dec-17 | My. Npwqysyqz | Ltt1 | B- | AAA+ | Lrsmo | Omt | - | - | 210 | 3.30% | 7 | 25.80300 |
Tranche Comments
5 nk: Book size: 5370; Registration: Zxwifpxmxs; Comments: Xjj1/Y-/XXX+ (y/s/y) XL$1.5ss 5nj LZQ Hyn Lj Xsyyz Qcqyy stj XYJK/QKKK/XL/XXL. Lyqqny Xjqym 2/26. JVQ+35sd. KLKm K+237.5sd jjyj. Ljtzy Kjnqm K+210sd (qqy #).;