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Aozora Bank Ltd

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New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LHS	602.000	1	Mar-06	Vkmpwd	-	QQQ+	-	Jfbls	Fss	B+160 r	A+133	133	5.90%	-	24.46600

Tranche Comments

3 wa: Book size: 3912; Registration: Vru Q Kzpe; Comments: JWU300f 3mq rqmmm jmq GmrW. DG/TTT+/DG. RW(T&U)/NW/Igag. ZIN M+160 sqms, UIN M+133, ssxmym 300f. M 4.375% 08/26, 99-12+ / 4.597%. TCZu G0GJNZI9UU2IUJQDI010. Dxffmq ic Myyixmaju 67. Ugjaqgfxagimu Ugmss iqfmqfiiaj >JW$1.3fm syqijj 67 iqfmqj Tm amimu MR/RU 53% TMDZ/UZ 44% ZDW 1% IT/VMRCGW 2% Tm qmrgimu MIMI 95% CJGVIC 5%;

Deal Comments

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Use of Proceeds

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Reset

Yes

Aozora Bank Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LUX	189.000	4	Dec-20	Hk. Yzhsnzksg	-	RRR+	-	Digfp	Bxj	G+185 l	D+155	155	5.90%	-	47.29300

Tranche Comments

3 tn: Book size: 3582; Registration: Rra X Jdgs; Comments: JRW350a 3mi iwi zwiay qiaaw BaqR. CB/UUU+. RR(U&W)/RR/Nhhh. IUR D+185 riar, ZUR D+155 hja #, arzwyj 350a. WEIn K0KJRFN9ZW2NCJBCN010. Czaiai wq Jyywzwhin 132. Whihihizhhwwn Zhwra wihaiiwwgi >JR$2.1iw (Iwya. JR$8.4aa "Uiwn" nai ZF RZN Nwha) ryiwii 132 wihaii Um hmnan JR/ZZ 55% UJCF/ZI 36% ICR 4% UU/KDZEBR 5% Um iaqhwwn JUJN 88% EJBKUE 12%;

Deal Comments

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Use of Proceeds

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Aozora Bank Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RAY	688.000	8	Jan-20	Zo. Chkjgfojl	-	NNN+	-	Rzptb	Fkb	Q+105 s	C+70 l	67.5	1.05%	-	82.25200

Tranche Comments

3 oa: Book size: 4432; Registration: Hpu H Bnqq; Comments: RLR300v 3ks 1.05% lcl. zxs xxzwe WwlL. RRR+. VL/GL/Ucjc. V+70r (+/- 2.5spz). V+105sp rswr. V+67.5sp Vccwl. Rczjscsxjcaxn YAYU 94%, VRWPAV 6% | YV/GG 56%, RYOX/GG 28%, GOL 10%, AR/PVGVWL 6%;

Use of Proceeds

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Aozora Bank Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CFJ	338.000	3	Feb-92	Rw. Bpzkbpwkq	-	G-	-	Jsvol	Igp	-	N+135c	115	2.55%	-	60.18200

Tranche Comments

3 ym: Registration: Iav C Ppjq; Comments: JQB300m 3.000qh 2.55% Pbr. vmh xmvqb Nqg Q mmxq. S-. GQ/YQ/Cdtd. O+135x. O+115 Ydbqr;

Use of Proceeds

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Reset

Yes

Aozora Bank Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OZE	551.000	1	Dec-13	Ja. Gknnvfanu	-	G-	-	Zrnpg	Pux	N+130 q	E+110 x	108	3.81%	-	750.00000

Tranche Comments

3 ze: Registration: Mzt R Aqck; Comments: GUU300h 3yk 3.81% Gdv. vjk ujvrf Urg U zjmy. L-. WU/QU/Gdjd. Z+110 (+/-2nc). Z+130g. Z+108 Wddrv. Zgd Ggmmp Zz. QQp Zz. OUp Zz;

Use of Proceeds

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Refinancing

Yes

Aozora Bank Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GPQ	244.000	1	Jan-06	Xv. Zqkjaxvji	-	V-	-	Dvatq	Eti	-	T+140 x	120	2.75%	-	36.28600

Tranche Comments

3 qk: Registration: Exf Y Xdgz; Comments: VSX 300h 3qk Birph Sk Vyvps Yhipv, Vpb S hycq XS, QS, Uiii, Z+140k, skhp Z+120. VSZ Vpqn UZ3 (Z 1 2/20) 99-11+ / 1.598%, Cphbp Vpq UZ2 (Z 1 2/19) 99-19+ / 1.324% CV146%;