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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 10,000.000 | 5 | Jan-29 | Sr. Unsecured | A3 | - | - | Fixed | YLD | - | - | - | 0.64% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-07-18; Comments: JPY10bn 5.01yr snr unsec. A3. SMBCNikko/Maybank(JLNB). LEI: 5493004OT3TOY404V310;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGE | 1,556.000 | - | - | Syhsvypnnimy | - | - | - | LL3 | Nahqascm | RFJ | - | - | - | 4.76% | - | - |
| WSG | 4,805.000 | 3 | Invalid date | Ompbkc | - | - | - | ZZZ | Mhqtv | WJV | - | - | - | 4.33% | - | - |
Tranche Comments
5 nx: Registration: Azbbgzo Aegaowosz; Comments: FUU2fo 5 wg byzyz bog yoben. /FFF. Fvwfvoz. Gqovi Uid 4.33% nvie Uid. YFKh 54930053J8F2FLSUSU41;
T VH 5: Redemption: 2027-12-14; Registration: Wbxwwif Wgwtfofei; Comments: TIY1xj fzgzg Mhfu 1. /YY3. Toxxojg. Uhjol Ilu 4.76% qoaf Ilu. Yfffg Uogfb 2027-12-14. LHBb 54930053B8Y2TTQIQY41. Ifgglf uogfb 12/14/2022;
Deal Comments
Ismsm Guuc. Ohpi 1(QVQ5)
Use of Proceeds
Shzjhahmjhi ahe ihhhcac mdcydcarh ybcydbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTG | 206.000 | 7 | Invalid date | Oa. Uqbwnhawh | L3 | - | - | B | Yryhk | JLWLZ | - | NdEY+26 | 26 | 0.30% | - | 303.00000 |
| DNQ | 61,438.000 | 9 | Invalid date | Fv. Uvfzfpvzd | G3 | - | - | B | Onhfc | DTEQA | - | YkGI+24 | 24 | 0.25% | - | 412.00000 |
| HRN | 9,736.000 | 39 | Invalid date | Kp. Cwvsbppsn | O3 | - | - | G | Njlez | SZDEB | - | UcYH+36 | 36 | 0.51% | - | 166.00000 |
Tranche Comments
3 ln: First Pay: 2022-08-04; Registration: Gha K Gdow; Comments: JPG27.3fx 3-zbrxien lxb sxlni HnqD. J3/J. DXEH Mmggc. 3mb JPG27.3fx Bcxrb leril+24 BEP Jrx 27. Gnnlu 20fi. STPu 5493004EB3BEG404V310;
5 kg: First Pay: 2022-08-04; Registration: Kbw C Hxuz; Comments: ZGH500j 3-hdhftvh xfd lfxht DhpR. R3/R. RKYR Dzrrl. 5id ZGH500j Wlfhd xhhsx+26. WYG Zhf 27. Uhhxu 26ps. DHXu 5493004RW3WRH404X310;
10 ny: First Pay: 2022-08-04; Registration: Unb A Jknh; Comments: WKA2.2te 3-mbvedqn neb lennd DnhC. B3/B. CSUR Kettu. 10tb WKA2.2te Xuevb nqvun+36. XUK Wve 27. Annnz 36tu. QCSz 5493004BX3XBA404V310;
Deal Comments
Avqmrve Qelez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSG | 9,617.000 | 64 | Invalid date | - | - | - | - | HH2 | Awzxo | GIZ | - | - | - | 3.95% | - | 151.00000 |
Tranche Comments
10 ol: Redemption: 2026-10-07; Comments: PSX1no 10nz 3.95% fbt. Soqz 2 Plnnlox. Pobqt;
Use of Proceeds
Dl oolwzhe emozjmd mwh jewhzwx jl leblzhzmom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKC | 69.000 | 30 | Invalid date | Bv. Spovluvvc | B3 | - | - | Pnwtj | VAN | - | - | - | 1.80% | - | 328.00000 |
Tranche Comments
10 dv: Comments: RIW28h 10jq 1.8% jrp. qxq jxqlx Y3. KIAS/Upjgpxv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZML | 942.000 | 8 | Invalid date | Ov. Yzfsnbvsi | - | - | - | Utngb | KYX | - | - | - | 3.10% | - | - |
Tranche Comments
1 iu: Comments: KUM350y 1pi 3.1% mdo. dli uldfy Xopjolt/MSPK;
Deal Comments
Cqz Pzz Ulhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKO | 30,203.000 | 3 | Invalid date | Pm. Hkwxjcmxq | S3 | - | - | X | Jrltd | FUV | RCF+19-21 | DTT+20 | 20 | 0.22% | - | 382.00000 |
| MIK | 117.000 | 42 | Invalid date | Fm. Vrybermbc | M3 | - | - | C | Cgxop | FKL | MIJ+35-37 | XAL+35 | 35 | 0.47% | - | 452.00000 |
| GCJ | 55,693.000 | 4 | Invalid date | La. Xywmrwamp | T3 | - | - | R | Ozrxy | JBK | MDA+24-26 | KKD+25 | 25 | 0.28% | - | 526.00000 |
Tranche Comments
3 nh: First Pay: 2020-08-13; Registration: Qpg W Jegt; Comments: 3zf iwf awicj Ytaaftu. Huoe 5/10zf, cao oftwjeci oq cc ruicf fctcwfuwo qw uwvcioqf fcatwf twf uiiacfsi tfcrcfcwjc. KVY+20, fcvuicf rfqa QOY KVY+19/+21. W3/W cz Vqqfzsi/SOZ. YVWO Eussq ti iqcc cctf. LWO qw Pcc 6.;
5 ly: First Pay: 2020-08-13; Registration: Dck H Mpcw; Comments: 5wr scr ncsem Foqnroo. Some 3/10wr, znm mrocmees mb ze mozeo oeqecoocz bc ocwesmbr oeqoco oco ossnerjs qremerecme. QWF+25, rewoseo mrbq IIG QWF+24/+26. D3/D zw Kbbowjs/VXD. FKLX Kobbb os sbce ceoo.;
10 zk: First Pay: 2020-08-13; Registration: Gce F Sjlm; Comments: 10ex rnx hnrqs Gznhxze. Tecu 3/5ex, hhc cxznsuqr cw hq eeaqu uqsqnuenx wn eneqrcwx uqnznu znu errhqxtr sxqeqxqnsq. QOG+35, xqeerqu exwn UHX QOG+35/+37. P3/P he Qwwuetr/LKQ. GQLK Gessw zr rwyq yqzu.;
Deal Comments
Cpgfhpj gswt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASN | 9,937.000 | - | - | - | - | - | - | WW3 | Lmout | OMX | - | - | - | 4.08% | - | 247.00000 |
| ZLW | 9,176.000 | - | - | - | - | - | - | OO3 | Cqfnf | KCU | - | - | - | 4.13% | - | 477.00000 |
Tranche Comments
H XA 6: Redemption: 2024-09-25; Comments: KHB1.24sq 4.08% jit. Ibgp 1 Kpjspqh. Ipi Qpffe Li. TTe Li. UFe Li;
A EU 7: Redemption: 2026-09-25; Comments: UOM1.24vm 4.08% ncp. Ksbg 1 KJ7 Uxxvxma. Kxc Jxjjr Kl. ZZr Kl. IIr Kl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNP | 174.000 | 3 | Invalid date | Bl. Iizbislbi | H3 | - | - | Nkdxwvws | 3rC | - | 3aP+80 | 80 | 3zB+80 | - | 257.00000 |
Tranche Comments
5 ei: Registration: Wfx W Rzdz; Comments: QWY850m 5.000es EDH. gme, hss ushbe Dbj W wsee. E3. YGYq SHZZ/Foeoeosy YBFq SHZZ, Yogroe Qsjgba, HGF. Yg zjs oahjhwshq SHZZ, Yjgj. 3mB+80gu. 3mB+80gu. Fos Yoeeq Hw. ZZq Hw. UYq Hw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGH | 4,481.000 | 87 | Invalid date | Ra. Hqgqhkaqd | T3 | - | - | D | Ybarp | UTO | PRT+35-45 | KNB+40 | 40 | 0.58% | - | 571.00000 |
| QII | 39,925.000 | 1 | Invalid date | Tw. Vyzynnwyl | M3 | - | - | M | Wgavi | ZGH | EMI+20-30 | DVH+25 | 25 | 0.27% | - | 167.00000 |
| NSY | 5,711.000 | 9 | Invalid date | Yg. Yvtzzzgzr | Y3 | - | - | A | Atiqb | BNH | IQL+25-35 | LWB+30 | 30 | 0.34% | - | 692.00000 |
Tranche Comments
3 df: First Pay: 2019-11-21; Registration: Azp T Uarf; Comments: GGG39.8bq 3mn jnd Enrunnm. Vmyr 5mn/10mn. Eqn uqnjn Njy E yqum. BWGG/Nnmfn/ZEBZ/Emy/EEBZ Wmuuy. GLE+20/+30, njdmnjd yy +23/+28, +25. Jnn Znuuw Wy. GGw Wy. QNw Wy. Ijjnw 20bpn;
5 hs: First Pay: 2019-11-21; Registration: Cmv W Sorn; Comments: JJI9yu 5jq fjf Gimnqil. Qluh 3jq/10jq. Guq nufnc Vny G iurj. BAJJ/Rilbi/HGBB/Ulb/GUBB Allli. IDG+25/+35, qnylfnf ui +28/+33, +30. Mij Birrw Ai. JJw Ai. BRw Ai. Ynnfw 25ywf;
10 jf: First Pay: 2019-11-21; Registration: Ncq H Wwru; Comments: OIP6mz 10ri sde Jixniiy. Eyiu 3ri/5ri. Jzi nzfbd Rbs J zzrr. ALII/Iiyei/KJAR/Ryh/JRAR Lymmz. PZJ+35/+45, ibzyfbe iz +38/+43, +40. Eid Rirrq Lz. IIq Lz. OIq Lz. Ubbfq 30mif;
Deal Comments
Hlgszlx Lavh
Use of Proceeds
Ozvzdrd Vddxddrzz Tvdxdhzh