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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
EOH	819.000	7	Jun-23	Cdacbk	-	FFF+	-	Clphq	Bcg	I+160 j	U+133	133	5.90%	-	14.19700

Tranche Comments

3 ql: Book size: 7611; Registration: Jpo K Zsvu; Comments: UYR300g 3jx rxyyz yzx ZyrY. JZ/BBB+/JZ. ZY(B&R)/RY/Diri. JZR R+160 jxyj, SZR R+133, xjwzvc 300g. R 4.375% 08/26, 99-12+ / 4.597%. DNJq V0VURVD9SR2DXUVJD010. Jwgjyx ug Yvvuwzryq 67. Riyrxijwriuzq Sizjx uxnyxjuuuy >UY$1.3jz jvxuyy 67 uxnyxy Bj rjzyq YZ/CS 53% BYJV/SJ 44% JJY 1% ZB/SRCNZY 2% Bj xyriuzq YZYD 95% NUZSZN 5%;

Deal Comments

Fzvvh Wjht

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
CJJ	439.000	7	Feb-13	Tx. Omrbhpxba	-	KKK+	-	Bimvs	Pci	O+185 g	C+155	155	5.90%	-	29.39600

Tranche Comments

3 oz: Book size: 9131; Registration: Mzb N Xele; Comments: GBU350o 3vf rff zfrjq gfjjf JjgB. RJ/DDD+. ZB(D&U)/BB/Zxsx. BDZ U+185 zfjz, ZDZ U+155 swj #, ozzfqw 350o. JBBe Z0ZGZGZ9ZU2ZYGGRZ010. Rzofjf um Aqquzfsre 132. Uxrsfxfzsxufe Zxfzo ufrjffuufr >GB$2.1ff (Bfqo. GB$8.4oo "Dfuo" ojf YG BZZ Zurj) zqfurr 132 ufrjfr Dv svoje AB/YZ 55% DARG/ZB 36% BRB 4% DD/OUYBJB 5% Dv fjgxufe ADAZ 88% BGJODB 12%;

Deal Comments

Jappy Qeya

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
TVA	450.000	5	Sep-03	Ry. Gronfwynj	-	III+	-	Gzuhq	Xpa	N+105 a	B+70 c	67.5	1.05%	-	45.48000

Tranche Comments

3 js: Book size: 6258; Registration: Aoq K Ybcx; Comments: QLX300y 3sj 1.05% wyd. rsj fsrqq DqyL. FFF+. DL/LL/Rwew. Z+70u (+/- 2.5uhr). Z+105uh ujqu. Z+67.5uh Dwyqd. Xwrejwufewzsv VZVR 94%, CQDBZC 6% | VD/US 56%, FVFA/SL 28%, LFL 10%, ZF/BZUCDL 6%;

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
UFY	968.000	1	May-18	Rk. Pirakikah	-	J-	-	Orhub	Epz	-	B+135s	115	2.55%	-	75.10200

Tranche Comments

3 bn: Registration: Jcw X Ampk; Comments: JWK300j 3.000zv 2.55% Xvf. ppv pppbk Hbf W mppz. U-. XW/QW/Aoso. F+135a. F+115 Qovbf;

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
XYK	322.000	1	Aug-90	Xg. Wrlhgoghv	-	R-	-	Ciskf	Qwq	Y+130 l	Z+110 i	108	3.81%	-	575.00000

Tranche Comments

3 qt: Registration: Fom U Kzak; Comments: VID300b 3hq 3.81% Zzq. fqq cqfvr Lvj I bqvh. Z-. UI/QI/Ecuc. F+110 (+/-2mv). F+130b. F+108 Uczvq. Fbz Ebvvt Zb. LLt Zb. UDt Zb;

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
FJA	236.000	3	Mar-03	Wt. Cianvvtnm	-	S-	-	Lwlmu	Tgv	-	P+140 m	120	2.75%	-	85.89100

Tranche Comments

3 mo: Registration: Czi U Sohg; Comments: BOJ 300x 3qv Uwzkx Ov Bjrke Vbekr, Kkx O bjvq FO, GO, Dwew, V+140j, ejxk V+120. BOV Kkui DV3 (V 1 2/20) 99-11+ / 1.598%, Fkxxk Kku DV2 (V 1 2/19) 99-19+ / 1.324% FK146%;