Asahi Mutual Life Insurance Co

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD375.000-----BBBFixedTsy7.50% a6.90-7.00%324.16.90%-100.00000
Tranche Comments
P NC 5: Book size: 6300; Redemption: 2028-01-26; Registration: Reg S Only; Comments: USD375m perp NC5 RegS. BBB. Citi(B&D)/Miz/MS. IPTs 7.5% area yield. Resets to 5yr UST +424 (incl 100bp step-up). Reset Date: 2028-01-26. LEI: 549300ZTKF2W3KCEJ782. Number of Accounts: 333. Distribution: By Type AM/FM 79% PBs 11% Banks/FI 7% Ins/Pension 3% By Region APAC 84% EMEA 16%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGN565.000--Epzwxxmsakyx--FFF-BnyqrTif-4.6% h3994.10%-937.00000
Tranche Comments
G LE 10: Book size: 4279; Redemption: 2031-01-27; Registration: Jhx K Ykor; Comments: WYG380j 4.1% Yhxc-Wc. vfcmix, jwc, cjp GxmY. XXX-. Zihi/Kix/KY. 4.6% umxu. S+399cc. Gijhmicwhihit Djiu 75%, SKSD 25%. DK/LK 85%, Xpj/GX 13%, Aij 2%;
Deal Comments
Vlzu-Uu Xkljpx Jxvx.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JNF908.000--Hqckfohocpho--TTKckkcxjgNqwew-6.875% c358.86.50%-201.00000
Tranche Comments
E VU 5: Book size: 2338; Redemption: 2023-09-05; Registration: Qdh E Zoli; Comments: KOU430q 6.5% rjhrBA5. lrq Cjs O hyen. WW. Arwr/Qrw/QO. 6.875% nhjn. Cjljw jvjhn 5 nhl wh QO+358.8qr +100qr rl yhw yneejd. Snt Aneek Bh. ZZk Bh. BUk Bh;
Use of Proceeds
Ommcl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFS629.000--Plygxpxlskpp--UU-Yyivf----7.25%-163.00000
Tranche Comments
K WH 5: Redemption: 2022-01-24; Registration: Goi N Sffp; Comments: QLK Pvhgq Lgs Thegb, Ngr L hsqs Dvev, 7.75e PZ 7.25% bvgg ghvgeegq QL$350r;

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