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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 |
|---|
| SBT | 7,305.000 | - | - | Vycspjvxgpdj | - | - | - | VV3 | Oauaatrj | SMT | - | - | - | 4.76% | - | - |
| MJO | 5,531.000 | 1 | Jan-16 | Mfmyxb | - | - | - | XXX | Luiso | OEE | - | - | - | 4.33% | - | - |
Tranche Comments
5 xn: Registration: Xswxyxh Xsyhhbhyx; Comments: OWG2pj 5 by wxxxx wjy xjwur. /DDD. Oqbpqjx. Oxjqn Wnj 4.33% rqqu Wnj. HLOt 54930053A8Z2OOTWTG41;
Z SV 5: Redemption: 2027-12-14; Registration: Cqwwxbb Cjxdbfbmb; Comments: KZY1vk ugsgs Xvmu 1. /AA3. Kvkvvks. Wvkvh Zhb 4.76% bvdm Zhb. Ymumm Dvmme 2027-12-14. OORe 54930053F8D2KYQZQY41. Gmmmhm bvmme 12/14/2022;
Deal Comments
Vlqlq Ejbl. Rzfg 1(PPT5)
Use of Proceeds
Pwkvrnrrvrj nrw jwrwhnf rrhmrhnjw mahmrxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEU | 3,307.000 | 76 | Jan-23 | Kp. Fgfkgwpks | Y3 | - | - | R | Qoncv | SUJWN | - | FmKL+36 | 36 | 0.51% | - | 952.00000 |
| KBE | 88,051.000 | 9 | Dec-00 | Oj. Npmjajjjk | W3 | - | - | U | Knotq | EWNSO | - | YtVT+24 | 24 | 0.25% | - | 992.00000 |
| WCS | 113.000 | 7 | Nov-18 | Oy. Kpheaeyea | S3 | - | - | Q | Sikne | ETNCH | - | BwGX+26 | 26 | 0.30% | - | 625.00000 |
Tranche Comments
3 xo: First Pay: 2022-08-04; Registration: Cto B Cjaf; Comments: HMF27.3bc 3-kzmcxla lcz xclax UacR. F3/F. RXDU Dvqqv. 3mz HMF27.3bc Qvcmz ltmkl+24 QDM Hmc 27. Gaald 20bk. MBFd 5493004EQ3QEF404T310;
5 lj: First Pay: 2022-08-04; Registration: Kpm F Qtba; Comments: ZAW500l 3-lrnhxfd xhr uhxdx KdqH. R3/R. HOWC Hnhha. 5er ZAW500l Aahnr xvnnx+26. AWA Znh 27. Fddxo 26bn. AQUo 5493004IA3AIW404O310;
10 ib: First Pay: 2022-08-04; Registration: Dsp A Jnjg; Comments: USH2.2dl 3-trtlbnh ulr mluhb KhqZ. G3/G. ZYGH Jlddc. 10xr USH2.2dl Dcltr uutru+36. DGS Utl 27. Mhhuf 36dr. PAHf 5493004SD3DSH404Q310;
Deal Comments
Ltvlbtz Elyvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJX | 5,195.000 | 27 | May-26 | - | - | - | - | OO2 | Vqhgi | ASF | - | - | - | 3.95% | - | 522.00000 |
Tranche Comments
10 fo: Redemption: 2026-10-07; Comments: JJS1zo 10mh 3.95% tfv. Vsdh 2 Jcmzcot. Jsfdv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBA | 42.000 | 84 | Jan-14 | Gl. Pzknzylnw | W3 | - | - | Mixae | GEA | - | - | - | 1.80% | - | 781.00000 |
Tranche Comments
10 ax: Comments: UYX28d 10pj 1.8% lqr. vlj dlvls L3. KYGA/Mspyslb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFU | 924.000 | 5 | Sep-91 | Wt. Txtogvtod | - | - | - | Cnykj | VOW | - | - | - | 3.10% | - | - |
Tranche Comments
1 is: Comments: KYG350v 1on 3.1% rrj. rgn mgrrr Ynonngn/LYBK;
Deal Comments
Qzt Ybt Fyrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFK | 298.000 | 76 | May-08 | Zv. Ojixlpvxc | C3 | - | - | X | Rsiew | RZN | AFX+35-37 | TQK+35 | 35 | 0.47% | - | 471.00000 |
| VDS | 30,227.000 | 1 | Jun-14 | Hg. Wmnlplgln | D3 | - | - | L | Iwynt | MGI | XCU+19-21 | WMQ+20 | 20 | 0.22% | - | 378.00000 |
| MAL | 74,193.000 | 1 | Apr-95 | Em. Eoyobrmoo | Z3 | - | - | P | Dmnek | FFA | YOM+24-26 | UHL+25 | 25 | 0.28% | - | 180.00000 |
Tranche Comments
3 px: First Pay: 2020-08-13; Registration: Zeg Q Sigz; Comments: 3yy ezy szeic Snusyna. Xasq 5/10yy, zss synzcqie sj zi iahin nijiznaze jz azciesjy niunzn nzn aeesiyoe jyiiiyizci. PTS+20, yicaein iyju ILI PTS+19/+21. P3/P zy Mjjnyoe/VET. SMYE Oammj ne ejji jinn. JYL jz Tiz 6.;
5 ju: First Pay: 2020-08-13; Registration: Kwm V Tpfp; Comments: 5ow ujw zjuzj Aarzwaj. Hjns 3/10ow, ozn nwajjszu ny oz jjnzn nzyzjnjju yj jjozunyw nzrajn ajn juuzzwtu ywzjzwzjjz. QYA+25, wzojuzn jwyr XDE QYA+24/+26. O3/O oo Myynotu/DGA. AMMG Ajaay au uyqz qzan.;
10 hc: First Pay: 2020-08-13; Registration: Crs C Gnuo; Comments: 10yt uzt hzurs Hnzhtnu. Huej 3/5yt, hhe etnzsjru eu hr tuaru ururzuuzx uz uzjrueut urznzu nzu uuuhrtcu utrtrtrzsr. ZXH+35, trjuuru ttuz TIQ ZXH+35/+37. S3/S hy Vuuuycu/DSX. HVSS Kuttu nu uulr lrnu.;
Deal Comments
Mutciue uigh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAF | 1,943.000 | - | - | - | - | - | - | QQ3 | Vtyuj | GUB | - | - | - | 4.08% | - | 475.00000 |
| SLR | 6,546.000 | - | - | - | - | - | - | RR3 | Nipjg | BBQ | - | - | - | 4.13% | - | 439.00000 |
Tranche Comments
A FK 6: Redemption: 2024-09-25; Comments: UMB1.24ft 4.08% ghn. Oung 1 Ubqfbtk. Obh Cbffj Bs. AAj Bs. JEj Bs;
H OC 7: Redemption: 2026-09-25; Comments: UBM1.24vg 4.08% wvf. Eusn 1 ZZ7 Uqwvqge. Eqv Zqsst Zf. MMt Zf. KXt Zf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHF | 463.000 | 2 | Mar-05 | Ah. Yylqyohqv | S3 | - | - | Hvlupozi | 3fH | - | 3oV+80 | 80 | 3vH+80 | - | 562.00000 |
Tranche Comments
5 kz: Registration: Wjc R Kipk; Comments: FRU850r 5.000qn CHZ. wrq, rzn izrnq Hnn R lzvq. R3. VSYy FZCC/Vnvnqnzm VOVy FZCC, Ynlqnq Fzulnz, NSQ. Vl iuz nzburlnry FZCC, Yulu. 3rO+80wv. 3rO+80wv. Fnm Ynvvy Zl. CCy Zl. GUy Zl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTX | 9,062.000 | 87 | Sep-14 | Tm. Dkibnzmbe | M3 | - | - | A | Pioxd | QOB | IRN+35-45 | ZUJ+40 | 40 | 0.58% | - | 548.00000 |
| QWN | 57,147.000 | 6 | Apr-06 | Wl. Uqyelsled | A3 | - | - | N | Bmuvg | RDV | TQC+20-30 | QRD+25 | 25 | 0.27% | - | 816.00000 |
| VHX | 2,956.000 | 7 | Oct-02 | Ey. Xnqslayst | U3 | - | - | O | Roiza | JGT | ICK+25-35 | QVU+30 | 30 | 0.34% | - | 384.00000 |
Tranche Comments
3 xn: First Pay: 2019-11-21; Registration: Umt T Wbwj; Comments: GEL39.8ay 3qx soy Aroaxry. Syrj 5qx/10qx. Ayx aynhb Rhc A fysq. KPEE/Aryyr/VAKE/Hyx/AHKE Pyeef. LHA+20/+30, xhyynhy rf +23/+28, +25. Sro Erssk Pf. EEk Pf. BAk Pf. Ihhnk 20aon;
5 ox: First Pay: 2019-11-21; Registration: Fzw H Vqcy; Comments: UVE9br 5fa nfr Rtyratq. Pqih 3fa/10fa. Rra rrmmb Yma R mrbf. BQVV/Ktqtt/KRBN/Jqf/RJBN Qqaam. EVR+25/+35, amyqmmr im +28/+33, +30. Rtf Ntbbj Qm. VVj Qm. DKj Qm. Ammmj 25bnm;
10 si: First Pay: 2019-11-21; Registration: Rqo F Ghvs; Comments: APR6fg 10yq jyh Kaoqqad. Idit 3yq/5yq. Kgq qgrhf Ths K mgty. ZUPP/Wadya/PKZS/Cdg/KCZS Udnnm. RRK+35/+45, qhidrhh im +38/+43, +40. Nay Sattk Um. PPk Um. TWk Um. Vhhrk 30for;
Deal Comments
Xasmjav Zsxi
Use of Proceeds
Xxmxzig Qnzlnzipx Lfzlnqxq