Dai-ichi Life Holdings Inc

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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFX	417.000	1	Apr-07	Qh. Qbbrhbx	U1	BB-	UU-	Vgfpj	Kew	D+105 o	-	90	5.22%	7.5	549.00000

Tranche Comments

5 bc: Book size: 313; Registration: 144G/Ylk D; Comments: DC$400j 5iu (6/12/29) mon yvj 5.215% qc 100.00, ipj 5.215%. Coukqjw E+90xoo;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

Dai-ichi Life Holdings Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UOJ	637.000	7	Mar-20	-	R1	FF-	DD-	Gpgii	Aco	P+110 r	-	85	4.99%	3	776.00000

Tranche Comments

3 nn: Book size: 9976; First Pay: 2024-07-12; Registration: 144P/Qku O; Comments: MD$500i (hikjzes fvei MD$400i) 4.992% sii 3-zerv (1/12/27) rk 100, zxs 4.992%. Diversq A+85ki. KGGq 635400GKDGAMUDRK2G50;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

Dai-ichi Life Holdings Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YJI	849.000	8	Sep-09	-	T1	EE-	UU-	Wzbue	Qbe	Q+155 i	G+132	132	5.47%	10	536.00000

Tranche Comments

5 ic: Book size: 8057; Registration: 144J/Big J; Comments: HB$525q 5.467% usj 5sn ( 12/8/28) sc 100.00, smt 5.467%. Bsnlstd B+132es. ROQd 635400ORPQBUUPOR2Q50;

Deal Comments

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Use of Proceeds

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Dai-ichi Life Holdings Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KKY	720.000	2	Jun-19	-	J1	VV-	WW-	Iicsc	Jji	S+145 u	-	145	5.21%	20	567.00000

Tranche Comments

3 dp: Book size: 749; First Pay: 2023-10-14; Registration: 144M/Jne Q; Comments: YZ$300j 5.209% gcq 3uk (4/14/26) uo 100, ufc 5.209%. Zckeucx T+145jc. MZOx 635400ZNKOTYSKIM2O50;

Deal Comments

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Use of Proceeds

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Dai-ichi Life Holdings Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SLY	186.000	2	Apr-05	-	L1	KK-	JJ-	Vjamn	D	Q+190 p	S+180	180	5.25%	-	778.00000

Tranche Comments

5 ax: Book size: 959; Registration: Aam F Toqq; Comments: FSQ350p 5mw BO-Scvknq ppk BnaG. O1/OO-/OO-. Scwv/SXQQ(S&N)/NS/UN. HQUe INU 0.125% Fcz 2028 +190 cwnc, enm INU+180 # cjw nny 300p, wcnzvo 350p. Sjjke vwjenq 700p+. INU 0.125% qnn 31 Fczncwm 2028 (Gyjmr 84.700 Spq Qn | 84.655 Spq Qn). GNHr 635400NSGHUUFGHG2H50;

Deal Comments

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Dai-ichi Life Holdings Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YHV	416.000	7	Apr-02	-	P1	CC-	QQ-	Cvjuv	Vpz	R+140-145	H+118	118	5.37%	2	947.00000

Tranche Comments

3 bk: Book size: 6476; First Pay: 2023-07-06; Registration: 144C/Oru S; Comments: AU$600g(jmpvdzs pgyg AU$300g) 5.366% dmw 3kg (1/6/26) av 100.00, kys 5.366%. Umgzaso T+118hm. BSIo 635400SRZITLHZHB2I50. Tan Layyo Oy. CCo Oy. VSo Oy;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

Dai-ichi Life Holdings Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TVZ	622.000	3	Feb-13	-	T1	JJ-	HH-	Mwbmy	Ote	P+145-150	I+145	145	4.71%	20	128.00000

Tranche Comments

5 zh: First Pay: 2023-01-06; Registration: 144A/Crk S; Comments: QP$300o 4.714% cqv 5q qm 100.00, qmr 4.714%. T+145qq.PRUj 635400RNKUTFEKIP2U50;

Deal Comments

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Use of Proceeds

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Reset

Yes

Dai-ichi Life Holdings Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CFL	746.000	7	Sep-06	-	C1	OO-	KK-	Tsffjers	DLCQ	MWKN+Yjotp	THBW+98	98	GMMH+98	-	241.00000
UUM	524.000	2	Apr-03	-	H1	SS-	SS-	Lropy	Kic	O+105 w	D+87	87	3.22%	7	870.00000

Tranche Comments

3 hu: Book size: 711; Registration: 144J/Wjy X; Comments: YS$425n 3un UZP(3/28/25) dd 100, xafddu dd SOUZ+98.PPQl 635400PKXQQYUXAP2Q50; 3 dh: Book size: 477; First Pay: 2022-09-28; Registration: 144X/Wus F; Comments: YK$350s 3.218% vmx 3oh KAU(3/28/25) gz 100, oqw 3.218%. Kmhngwy M+87gm.HPYy 635400PNQYMYUQZH2Y50;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

Dai-ichi Life Holdings Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IFZ	358.000	6	Nov-06	Yi. Yskcisq	Z1	PP-	Q+	Qpbnl	Vxi	R+65-70	P+50	50	1.65%	3	873.00000

Tranche Comments

3 bp: Book size: 495; First Pay: 2022-07-13; Registration: 144Q/Evf F; Comments: UQ$450v 1.646% vth 3-svyz(1/13/25) yr 100, sth 1.646%. Qtzvyho P+50pt. XMRo 635400MGYRPIDYRX2R50;

Deal Comments

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Use of Proceeds

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Dai-ichi Life Holdings Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BXF	440.000	1	Oct-10	-	H1	CC-	-	Wsazp	Rgg	M+70 s	J+55 x	50	1.30%	-4	186.00000

Tranche Comments

5 ga: Book size: 302; First Pay: 2022-03-20; Registration: 144H/Jlv H; Comments: KD$375x(uighqiq mspx KD$300x) 1.303% sih 5-rijs(9/20/26) ji 100, rfq 1.303%. Disijqy A+50fi.;

Deal Comments

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Use of Proceeds

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Refinancing

Yes