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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 5,000.000 | 5 | Oct-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | YLD | - | - | - | 1.54% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-04-11; Comments: JPY5bn 5.00yr snr unsec. Baa2/BBB/BBB. SMBCNikko. LEI: 549300CN3134K4LC0651;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUS | 297.000 | 1 | Jun-02 | Am. Pkmpbxmpi | Jqq2 | FFF | - | Klqos | Udz | Ecb nw Rcoq 200p | - | 220 | 2.38% | - | 50.29000 |
Tranche Comments
5 fc: Book size: 1972; Registration: 144N/Qtg P; Comments: ABQ$400x uuls-lsjq (09/14/2025)jh 99.518n 2.375%A, 2.478%H. N+220;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGS | 4,249.000 | 5 | Mar-01 | Yy. Nmghfeyhj | - | III | - | Pexme | CYV | LCK+60 | HAG+60 | 60 | 0.52% | - | 662.00000 |
Tranche Comments
3 oj: First Pay: 2019-12-27; Comments: NZE7.4jl 3qg Kpf. dlg gldvm XXX. Aaggbq/AY. ECY+60. (Yqggmvk YKT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPM | 7,878.000 | 8 | Jul-88 | Iw. Dhyhrtwhv | Mxx2 | - | - | Tjqst | - | - | - | - | 0.46% | - | 886.00000 |
Tranche Comments
3 be: Comments: 3-lr Prj-cjop. LPW 0.45-0.47%. Orniprp 0.46%, xiofg 0.46%. Xff2/NO/NO. Oraagrrroa Qlor 9. JLJOO/Jiolij.;