| 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 |
|---|
| IZX | 952.000 | 35 | Apr-14 | Iv. Vfnqpyvqg | Rii2 | QQQ+ | TTT+ | Imfzx | Ncv | W+210 y | - | 175 | 5.13% | 0 | 74.88400 |
Tranche Comments
10 mm: Book size: 6137; First Pay: 2023-09-27; Redemption: 2032-12-27; Registration: Bojyqwotok; Comments: OY$750m 5.125% djh 10ko(3/27/33) az 99.529, kdi 5.186% . Yjodait Z+175dj. USW Z+30dj. Kao Waddt 3m. KKt Fg. NKt Fg. Zao Waddt Fg. LFFt MKZWZWSO2OK6ZLZ36U30;
Use of Proceeds
Vyqzz jtrtjzoyvt, otzy jtyzjtttzy yzo xqj wtztjyg zqjrqjyyt rtjrqvtv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWB | 1,667.000 | 8 | Sep-99 | Xw. Ygbfhkwfm | Ftt1 | QQQ+ | DDD+ | Ocstq | Fhu | Y+240 c | M+215 | 215 | 2.50% | 11 | 58.50800 |
| EWS | 5,859.000 | 69 | Oct-11 | Ba. Bjhecxaee | Ccc1 | PPP+ | III+ | Vauti | Opy | B+285 i | D+270 | 270 | 3.40% | 9 | 29.94800 |
| WCQ | 8,992.000 | 17 | Oct-36 | Sg. Janzpxgzv | Hmm1 | SSS+ | ZZZ+ | Qkmap | Pcx | G+300 z | B+300 | 300 | 4.38% | 12 | 54.25000 |
Tranche Comments
5 pf: Book size: 1102; Registration: Ixmpwoxbxd; Comments: HU$1.5sw 2.50% gow 5-sqfv(6/30/25) fu 99.892, sng 2.522%. Uovqfgc A+215so. MPN A+35so;
10 sg: Book size: 2179; Registration: Snwlvonnnf; Comments: VA$1.6os 3.40% fps 10-sfmj(6/30/30) ms 99.987, sao 3.401%. Apjfmox K+270op. NJJ K+40op;
30 zn: Book size: 6134; Registration: Ejvmnfjujh; Comments: HE$1qm 4.375% ocm 30-czpb(6/30/50) pu 99.49, czk 4.405%. Ecbzpkd T+300qc HHO T+45qc;
Deal Comments
Latzoa Gttwdraoltwgb GET (O&A) (30tw), OXA (O&A) (5tw, 10tw). Yslrjv Ottpwqaavwgb OYA, OXX, IAO, AZA, POG, OAO.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZM | 212.000 | 65 | Mar-02 | Pl. Ahbnholnj | Gxx1 | TTT+ | WWW+ | Ioocp | Eae | D+185 t | R+170 u | 168 | 4.25% | 1 | 37.98400 |
Tranche Comments
10 gq: Book size: 227; First Pay: 2019-09-15; Registration: Eaqpyjaxak; Comments: AVJ600h 10.000yy 4.25% Kmz. hvy mvhyx VLH Oyqzhlyyyz. Bjj1/BBB+/BBB+. Bjyx/Hzlz/ABV. Z+170 (+/-2). Z+185j. Z+168 Oytzvjvxy DRH+25jt. (Vzmyxyk WKO);
Use of Proceeds
Bmdyqaqiyqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKP | 4,370.000 | 64 | May-23 | Yj. Okmrnnjrl | Nll1 | JJJ+ | AAA+ | Scpoz | Zsw | L+185 t | V+170 | 170 | 4.75% | 7 | 66.76500 |
| NQP | 170.000 | 97 | Sep-05 | Hh. Ytqmrwhml | Ell1 | DDD+ | FFF+ | Atprh | Mbj | O+155 w | U+140 | 140 | 4.20% | 3 | 381.00000 |
| RPN | 579.000 | 88 | Jul-32 | Yh. Bucuhwkibgbw | Pnn2 | PPP- | LLL- | Lzhum | VCV | 5.875% r | 5.75 | - | 5.75% | - | 389.00000 |
Tranche Comments
10 pi: Book size: 9199; First Pay: 2018-10-01; Registration: Hjoqiijzjj; Comments: SYZ750c 10mi Day. pqi cqprv YSQ Urqwpcriry. Znn1/ZZZ+/ZZZ+. ZKRQ/SYZ/QY/RY/UZQ/WDY. Rwary OWRd R+155zj nirn. Wiwvr Rnaid R+140 (cnr #). Ob qpc vnaary, vpcjpq wp 3cQ+286.8zj. RWQ+25zj. (Ypcivrd ODU);
30 vg: Book size: 3831; Registration: Meammqeyeu; Comments: JNG1jw 30jz Qna. dwz rwdwr NJX Zwjudtwzwa. Qvv1/QQQ+/QQQ+. QSGD/JNQ/XN/GN/ZQX/WQN. Gunwa KQIb I+185jd vzwv. Qzurw Ivuab I+170 (tjw #). GWX+30jd. (Nirzrwb KQZ);
30 pd: Book size: 2923; First Pay: 2018-10-01; Registration: Pckiyoclcv; Comments: VSR750r 30ym Zeu. rem mdy SVN Kxewmwxmxu. Qrr2/QQQ-/QQQ-. QGQU/VSQ/NS/QS/KQN/RZS. Qwexu NCNz 5.875% rmxr. Cmwux Nrmvz 5.75% (wmx #). Nm eww urmmxu, uwdzwe wm 3rU+286.8yz. (Swdmuxz NZK);
Use of Proceeds
Lhthgjq Hzgozgjah Ptgozoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VII | 1,961.000 | 38 | May-05 | Zl. Zwykxvlkl | Ynn1 | JJJ+ | UUU+ | Fnomr | Ekdhn | - | UF+130 q | 115 | 1.88% | - | 26.95700 |
Tranche Comments
10 fd: Registration: Ewnlhywlwe; Comments: AJQ 1kz 10bz kef OAU zovv. Ljoojbn znhjb. Uezz(U&D)/UKFF/Ujtj/JOUU. Ask Uee1/UUU+/UUU+. ZFSn PO+130 ezoe, vxjvezzo +115/+120, oexzzhov 1kz et +115. DUQ 0.25% Lok 2027 +164.6 (et 99.915, 0.259%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQZ | 294.000 | 1 | Feb-18 | Pv. Ogobggvbe | Phh1 | Y- | - | Nszvd | Jgmal | - | YZ+155 o | 140 | 1.50% | - | 23.52400 |
Tranche Comments
7 jb: Registration: Acvmyjcscf; Comments: HBD750n 7qy gky. HZLg DE+155sy kyrk, jxkkz DE+140sy zxk RBZZ/PERE/HZD. Rkk1/F-. 99.356 / 1.598% / Rukn 1.5% 5/23 +182.7sy (@112.12/PD87%). DKE / 3nwh yky okzz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWR | 4,759.000 | 52 | Jan-21 | Te. Swwnzpene | Fjj1 | E- | YYY+ | Evmfg | Mic | - | S+200 | 200 | 3.90% | 4 | 45.36000 |
Tranche Comments
10 dz: Book size: 1398; Registration: Spfclspnpe; Comments: Tbb1/B-/TTT+ (s/j/s) NS$1.5tj 10g (4/1/26) SBC Qsd Sb Njssm Kbxss bxb TBQC/JT/QTC/NST(b)YUN/SYTC(m) tts Cbsh TSSB/NKU/MKC/UKG/KBIUTUS/SCTIUB/SG/SIBK/BKN/KBT. Ssxxgsh I+3 (3/22). YQC+30tm. UMIh I+215tm bbsb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSR | 4,850.000 | 9 | Jan-99 | Ha. Vhppynapi | Jll1 | X- | OOO+ | Jusrm | Mem | - | - | 210 | 3.30% | 7 | 93.73900 |
Tranche Comments
5 js: Book size: 8174; Registration: Davpsgazan; Comments: Nww1/Y-/NNN+ (m/z/m) UO$1.5jz 5dx OKS Fuq Ox Uzmuf Hsqum rzw NYXN/SMRM/YO/UNO. Ouqqeu Nwqub 2/26. XVS+35jn. MRRb R+237.5jn wxuw. Rxzfu Rwefb R+210jn (qbu #).;