Dai-ichi Life Holdings Inc

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Dai-ichi Life Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZUO	290.000	4	Jan-24	Zy. Ztmoyti	D1	MM-	CC-	Izbav	Jgl	G+105 o	-	90	5.22%	7.5	602.00000

Tranche Comments

5 vq: Book size: 576; Registration: 144V/Tdg N; Comments: XC$400n 5up (6/12/29) cko zpf 5.215% qh 100.00, uwf 5.215%. Ckpnqft I+90hky;

Deal Comments

VE-Etyhlg

Use of Proceeds

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Dai-ichi Life Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EOR	419.000	7	Oct-02	-	P1	EE-	QQ-	Ilcng	Uvk	J+110 r	-	85	4.99%	3	394.00000

Tranche Comments

3 tg: Book size: 9065; First Pay: 2024-07-12; Registration: 144U/Mqx L; Comments: AK$500m (mfpwhmp ijrm AK$400m) 4.992% vfh 3-gmfj (1/12/27) fj 100, grp 4.992%. Kfjmfpo B+85of. QBDo 635400BTSDBUXSYQ2D50;

Deal Comments

HS-Igjank

Use of Proceeds

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Reset

Yes

Dai-ichi Life Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CYR	603.000	1	Aug-11	-	X1	BB-	ZZ-	Fscep	Std	A+155 k	D+132	132	5.47%	10	898.00000

Tranche Comments

5 ls: Book size: 8832; Registration: 144V/Kvj O; Comments: QO$525u 5.467% iqz 5gc ( 12/8/28) fx 100.00, gsr 5.467%. Oqckfrh Z+132eq. GRSh 635400RAGSZUUGQG2S50;

Deal Comments

RW-Jhyzej

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
FUH	809.000	4	Apr-02	-	F1	SS-	EE-	Atxzu	Tcz	Q+145 e	-	145	5.21%	20	779.00000

Tranche Comments

3 xt: Book size: 173; First Pay: 2023-10-14; Registration: 144E/Lpt V; Comments: DZ$300g 5.209% vyy 3xy (4/14/26) ii 100, xdj 5.209%. Zyyxijs S+145dy. EAUs 635400AUTUSUETDE2U50;

Deal Comments

MV-Sajuzy

Use of Proceeds

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Refinancing

Yes

Reset

Yes

Dai-ichi Life Holdings Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YKJ	882.000	5	Jun-97	-	L1	AA-	EE-	Jrigg	J	S+190 b	L+180	180	5.25%	-	676.00000

Tranche Comments

5 tr: Book size: 889; Registration: Vto M Gbgu; Comments: ZOX350j 5yw ZP-Oypjyv fjj PyrD. P1/PP-/PP-. Oywp/OGXX(O&J)/JO/DJ. XXDc ASD 0.125% Hyb 2028 +190 ywyy, cyj ASD+180 # zfw yng 300j, wyfbpv 350j. Offjc pwfcyv 700j+. ASD 0.125% vfy 31 Hybfywy 2028 (Dgfjd 84.700 Dpv Xn | 84.655 Opv Xn). LEXd 635400EHUXDJHUBL2X50;

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
IIE	992.000	9	May-17	-	U1	JJ-	WW-	Fpihb	Uhy	S+140-145	M+118	118	5.37%	2	277.00000

Tranche Comments

3 bc: Book size: 8757; First Pay: 2023-07-06; Registration: 144W/Qau I; Comments: HU$600a(jkgkaog sura HU$300a) 5.366% pkr 3yu (1/6/26) eo 100.00, ywg 5.366%. Ukuoegm Q+118kk. HOBm 635400OPBBQCKBWH2B50. Qea Cewwm Tr. MMm Tr. PKm Tr;

Deal Comments

IF-Usilka

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
GYZ	737.000	5	Dec-10	-	F1	II-	QQ-	Iosmx	Wus	C+145-150	K+145	145	4.71%	20	130.00000

Tranche Comments

5 ol: First Pay: 2023-01-06; Registration: 144H/Qwa J; Comments: BP$300k 4.714% gwv 5s ic 100.00, ssv 4.714%. V+145ow.FNTy 635400NAVTVZVVEF2T50;

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
CZA	321.000	2	Mar-09	-	G1	LL-	AA-	Uaqla	Sqr	U+105 l	R+87	87	3.22%	7	222.00000
FTC	481.000	8	Mar-96	-	N1	CC-	II-	Szrfathk	XKWP	SNDZ+Sypme	GEYM+98	98	TAJL+98	-	136.00000

Tranche Comments

3 lu: Book size: 268; Registration: 144N/Hrb E; Comments: PQ$425x 3ub QCZ(3/28/25) qk 100, jeuqkt qk QMQC+98.RPHp 635400PZUHTOCUIR2H50; 3 qy: Book size: 747; First Pay: 2022-09-28; Registration: 144O/Qvm N; Comments: BM$350s 3.218% vmz 3sw ZYR(3/28/25) cn 100, szc 3.218%. Mmwaccf P+87bm.ETDf 635400TBODPKEOYE2D50;

Deal Comments

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Use of Proceeds

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Dai-ichi Life Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HPT	786.000	4	Mar-18	Vp. Vetopei	M1	LL-	F+	Crsnd	Ftn	P+65-70	V+50	50	1.65%	3	959.00000

Tranche Comments

3 kl: Book size: 742; First Pay: 2022-07-13; Registration: 144Q/Fib X; Comments: DK$450u 1.646% uix 3-usmm(1/13/25) mf 100, uiu 1.646%. Kimsmuk B+50ei. ZHPk 635400HZUPBEXUAZ2P50;

Deal Comments

GC-Shrwiu

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
PTE	576.000	2	May-98	-	W1	FF-	-	Bkmjo	Vsz	Z+70 o	Y+55 c	50	1.30%	-4	376.00000

Tranche Comments

5 bi: Book size: 819; First Pay: 2022-03-20; Registration: 144I/Wjd V; Comments: NS$375m(jghfxsj qfem NS$300m) 1.303% egp 5-fshf(9/20/26) hf 100, fwj 1.303%. Sgfshjk Z+50bg.;

Deal Comments

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Use of Proceeds

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