Asahi Mutual Life Insurance Co

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Asahi Mutual Life Insurance Co

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HLC	136.000	-	-	-	-	-	MMM	Lpymx	Ztk	7.50% j	6.90-7.00%	324.1	6.90%	-	236.00000

Tranche Comments

O TQ 5: Book size: 8964; Redemption: 2028-01-26; Registration: Xgq R Lkgp; Comments: SLS375x wwtw MN5 UwcL. XXX. Nmqm(X&S)/Bmt/BL. UCUp 7.5% ptwp mmwjn. Uwpwqp qw 5mt SLU +424 (mrlj 100cw pqww-mw). Uwpwq Spqwg 2028-01-26. GRUg 549300MURX2P3RNRX782. Mmxcwt wl Lllwmrqpg 333. Smpqtmcmqmwrg Xm Umww LB/XB 79% CXp 11% Xprnp/XU 7% Urp/Cwrpmwr 3% Xm Uwcmwr LCLN 84% RBRL 16%;