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Japan: bonds

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
JPY 607 895 227 965 280 000
municipal
JPY 99 1 891 804 900 000
USD 5 4 500 000 000
EUR 5 1 266 000 000
corporate
JPY 859 28 532 601 000 000
USD 339 231 853 500 000
EUR 46 20 254 228 000
AUD 39 6 677 300 000
HKD 24 7 181 000 000
GBP 11 2 175 000 000
SGD 4 290 000 000
CNY 3 26 175 000 000
THB 3 10 500 000 000
NZD 2 93 900 000
CAD 1 500 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Rating Agency RAEX (Expert RA) *** Foreign curr. scale ***
Rating Agency RAEX (Expert RA) *** Local curr. scale ***
National Rating Agency *** Global scale ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Central Nippon Expressway, FRN 2nov2021, USD - International bonds XS1703063179 3M LIBOR USD + 0.56% 375 000 000  USD 10/19/2017 11/02/2021
Central Nippon Expressway, 2.567% 2nov2021, USD - International bonds XS1703062791 2.567% 425 000 000  USD 10/19/2017 11/02/2021
Development Bank of Japan, 2.5% 18oct2022, USD - International bonds XS1697651468 2.5% 1 000 000 000  USD 10/11/2017 10/18/2022
Sumitomo Mitsui FG, 2.778% 18oct2022, USD - International bonds US86562MAU45 2.778% 1 250 000 000  USD 10/11/2017 10/18/2022
Sumitomo Mitsui FG, 3.352% 18oct2027, USD - International bonds US86562MAV28 3.352% 750 000 000  USD 10/11/2017 10/18/2027
Sumitomo Mitsui FG, FRN 18oct2022, USD - International bonds US86562MAT71 3M LIBOR USD + 0.74% 500 000 000  USD 10/11/2017 10/18/2022
Mizuho Financial Group, 0.956% 16oct2024, EUR - International bonds XS1691909920 0.956% 500 000 000  EUR 10/10/2017 10/16/2024
Toyota Motor Corporation, FRN 30sep2019, GBP - International bonds XS1699856180 3M LIBOR GBP + 0.19% 225 000 000  GBP 10/09/2017 09/30/2019
Sumitomo Mitsui FG, 0.934% 11oct2024, EUR - International bonds XS1694219780 0.934% 500 000 000  EUR 10/04/2017 10/11/2024
Mizuho Financial Group, 0% 23oct2047, USD (10957D) - International bonds XS1695648177 0% 80 000 000  USD 10/02/2017 10/23/2047

World Bond Market Indicators

Daily indices

Type: 10/20/2017 10/19/2017 10/18/2017 10/17/2017 10/16/2017 10/13/2017 10/12/2017
Treasuries
Japan 10Y YTM 0.08 0.07 0.07 0.07 0.06 0.06 0.07
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World Bond market statistics

Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of developed countries
Japanese international bonds, USD bln 313.600 299.900 302.900 289.600 268.000 254.500 247.600
BIS net issues of international-bond market of developed countries
International-bond net issue of Japan, USD bln 10.400 8.800 12.200 16.400 8.400 7.600 6.300

New issues of Developed markets International Bonds

Monthly indices

Type Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Japan), USD bln 15.473 5.090 21.475 3.408 5.077 2.809 4.659
Number of new international bond issues (Japan) 20 11 25 9 5 10 12
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Developed Markets International Bonds

Monthly indices

Type Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017
International bonds Developed Markets
Japan municipal international bonds, USD bln 5.996 6.007 5.998 5.946 5.303 5.259 5.230
Japan corporate international bonds, USD bln 285.952 273.367 271.513 255.951 255.763 252.182 249.780
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Money market

Daily indices

Type: 10/20/2017 10/19/2017 10/18/2017 10/17/2017 10/16/2017 10/12/2017 10/11/2017
IRS JPY (Annual Fixed vs 6M Libor) 
IRS JPY 6M vs 6M LIBOR mid *   * *   * *
IRS JPY 7M vs 6M LIBOR mid *   * *   * *
IRS JPY 8M vs 6M LIBOR mid *   * *   * *
IRS JPY 9M vs 6M LIBOR mid *   * *   * *
IRS JPY 10M vs 6M LIBOR mid *   * *   * *
IRS JPY 11M vs 6M LIBOR mid *   * *   * *
IRS JPY 1Y vs 6M LIBOR mid *   * *   * *
IRS JPY 18M vs 6M LIBOR mid *   * *   * *
IRS JPY 2Y vs 6M LIBOR mid * * * * * * *
IRS JPY 3Y vs 6M LIBOR mid * * * * * * *
IRS JPY 4Y vs 6M LIBOR mid *   * *   * *
IRS JPY 5Y vs 6M LIBOR mid * * * * * * *
IRS JPY 6Y vs 6M LIBOR mid *   * *   * *
IRS JPY 7Y vs 6M LIBOR mid *   * *   * *
IRS JPY 8Y vs 6M LIBOR mid *   * *   * *
IRS JPY 9Y vs 6M LIBOR mid *   * *   * *
IRS JPY 10Y vs 6M LIBOR mid * * * * * * *
IRS JPY 12Y vs 6M LIBOR mid *   * *   * *
IRS JPY 15Y vs 6M LIBOR mid *   * *   * *
IRS JPY 20Y vs 6M LIBOR mid *   * *   * *
IRS JPY 25Y vs 6M LIBOR mid *   * *   * *
IRS JPY 30Y vs 6M LIBOR mid * * * * * * *
IRS JPY 35Y vs 6M LIBOR mid *   * *   * *
IRS JPY 40Y vs 6M LIBOR mid *   * *   * *
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Credit Risk Indicators

Daily indices

Type: 10/20/2017 10/18/2017 10/17/2017 10/16/2017 10/13/2017 10/12/2017 10/11/2017
CDS Developed markets (sov.) 
CDS 5Y Japan mid * * * * * * *
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Risk Management Institute

Daily indices

Type: 10/19/2017 10/18/2017 10/17/2017 10/16/2017 10/13/2017 10/12/2017 10/11/2017
RMI CVI - Asia
Japan CVI value weighted  3.92 3.98 3.95 3.96 4.03 4.11 4.12
Japan CVI tail  14.70 15.01 14.98 14.81 14.94 14.91 14.93
Japan CVI equally weighted  4.13 4.14 4.09 4.08 4.10 4.14 4.15
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Macroeconomic Indicators (World economy)

Monthly indices

Type Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Japan) 0.70 0.40 0.40 0.40 0.40 0.20 0.30
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Yearly indices

Type 2016 2015
Government Debt to GDP (World), %
Government Debt to GDP(Japan) 250.40 248.00

Stock market (World)

Daily indices

Type: 10/20/2017 10/19/2017 10/18/2017 10/17/2017 10/16/2017 10/13/2017 10/12/2017
Stock market (Developed countries)
Nikkei 225 21 457.64 21 448.52 21 363.05 21 336.12 21 255.56 21 155.18 20 954.72
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Tokyo, 1.625% 6jun2018, USD   USD 06/06/2018 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Tokyo, 2% 17may2021, USD   USD 05/17/2021 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Tokyo, 2.125% 19may2020   USD 05/19/2020 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Tokyo, 2.5% 8jun2022, USD   USD 06/08/2022 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Tokyo, 4.26% 2jun2032, EUR   EUR 06/02/2032 10/20/2017 ***.**** *.** 10/20/2017 ***.**** *.**
Tokyo, 4.27% 29nov2035, EUR   EUR 11/29/2035 10/20/2017 ***.**** *.** 10/20/2017 ***.**** *.**
Tokyo, 4.9% 31jan2035   EUR 01/31/2035 10/20/2017 ***.**** *.** 10/20/2017 ***.**** *.**
Tokyo, 5.07% 08nov2034   EUR 11/08/2034 10/20/2017 ***.**** *.** 10/20/2017 ***.**** *.**
Asahi Group Holdings, 0.321% 19sep2021, EUR   EUR 09/19/2021 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR   EUR 09/19/2025 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Asahi Mutual Life Insurance Company, 7.25% perp., USD   USD 10/20/2017 ***.** * 10/20/2017 ***.** *
Bank of Iwate, 0% 25jul2018   USD 07/25/2018 10/20/2017 **.** *.** 10/20/2017 ***.* -*.**
Bank of Tokyo-Mitsubishi UFJ, 0.875% 11mar2022, EUR   EUR 03/11/2022 10/20/2017 ***.*** *.* 10/20/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 1.55% 17jan2020, USD   USD 01/17/2020 10/20/2017 **.**** *.** 10/20/2017 **.**** *.**
Bank of Tokyo-Mitsubishi UFJ, 1.65% 26feb2018, USD   USD 02/26/2018 10/20/2017 **.** *.** 10/20/2017 ***.** -*.**
Bank of Tokyo-Mitsubishi UFJ, 1.7% 5mar2018, USD   USD 03/05/2018 10/20/2017 **.** *.** 10/20/2017 ***.* *.**
Bank of Tokyo-Mitsubishi UFJ, 2.3% 10mar2019, USD   USD 03/10/2019 10/20/2017 **.** *.** 10/20/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.3% 5mar2020, USD   USD 03/05/2020 10/20/2017 **.** *.** 10/20/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.35% 8sep2019, USD   USD 09/08/2019 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.45% 16oct2019, USD   USD 10/16/2019 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.7% 9sep2018, USD   USD 09/09/2018 10/20/2017 ***.** *.** 10/20/2017 ***.* *.**
Bank of Tokyo-Mitsubishi UFJ, 3.03% 17jan2020, AUD   AUD 01/17/2020 10/20/2017 ***.*** *.** 10/20/2017 ***.**** *.**
Bank of Tokyo-Mitsubishi UFJ, 3.2% 26feb2023, USD   USD 02/26/2023 10/20/2017 ***.** *.** 10/20/2017 ***.* *.**
Bank of Tokyo-Mitsubishi UFJ, 3.25% 8sep2024, USD   USD 09/08/2024 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 4.7% 10mar2044, USD   USD 03/10/2044 10/20/2017 ***.* *.** 10/20/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, FRN 14sep2018, USD   USD 09/14/2018 10/20/2017 ***.** * 10/20/2017 ***.** *
Bank of Tokyo-Mitsubishi UFJ, FRN 20mar2018, AUD   AUD 03/20/2018 10/20/2017 ***.** * 10/20/2017 ***.** *
Bank of Tokyo-Mitsubishi UFJ, FRN 5mar2018, USD   USD 03/05/2018 10/20/2017 ***.* * 10/20/2017 ***.* *
Central Nippon Expressway, 2.079% 5nov2019, USD   USD 11/05/2019 10/20/2017 **.*** *.** 10/20/2017 **.*** *.**
Central Nippon Expressway, 2.17% 5aug2019, USD   USD 08/05/2019 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Central Nippon Expressway, 2.293% 23apr2021, USD   USD 04/23/2021 10/20/2017 **.* *.** 10/20/2017 **.* *.**
Central Nippon Expressway, 2.369% 10sep2018, USD   USD 09/10/2018 10/20/2017 ***.*** *.** 10/20/2017 ***.** *.**
Central Nippon Expressway, 2.381% 17sep2020, USD   USD 09/17/2020 10/20/2017 **.** *.** 10/20/2017 ***.** *.**
Central Nippon Expressway, FRN 16feb2021, USD   USD 02/16/2021 10/20/2017 ***.*** * 10/20/2017 *
Chugoku Electric Power, 2.701% 16mar2020, USD   USD 03/16/2020 10/20/2017 ***.** *.* 10/20/2017 ***.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD   USD 10/20/2017 **.** * 10/20/2017 **.* *
Dai-ichi Life Insurance Company, 5.1% perp., USD   USD 10/20/2017 *** * 10/20/2017 *** *
Dai-ichi Life Insurance Company, 7.25% perp., USD   USD 10/20/2017 ***.* * 10/20/2017 ***.** *
Daio Paper, 0% 17sep2020, JPY (Conv.)   JPY 09/17/2020 10/20/2017 ***.** -*.** 10/20/2017 *** -*.**
Daiwa Securities Group, 3.129% 19apr2022, USD   USD 04/19/2022 10/20/2017 ***.* *.** 10/20/2017 ***.** *.**
Development Bank of Japan, 0.375% 21oct2019, EUR   EUR 10/21/2019 10/20/2017 ***.** *.** 10/20/2017 ***.** -*.**
Development Bank of Japan, 1% 22jan2018, USD   USD 01/22/2018 10/20/2017 **.**** *.** 10/20/2017 **.**** *.**
Development Bank of Japan, 1.05% 20jun2023, JPY   JPY 06/20/2023 10/20/2017 ***.* *.** 10/20/2017 ***.** *.**
Development Bank of Japan, 1.625% 1sep2021, USD   USD 09/01/2021 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Development Bank of Japan, 1.625% 25sep2019, USD   USD 09/25/2019 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Development Bank of Japan, 1.7% 20sep2022, JPY   JPY 09/20/2022 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Development Bank of Japan, 1.81% 4sep2028, JPY   JPY 09/04/2028 10/20/2017 ***.**** *.** 10/20/2017 ***.**** *.**
Development Bank of Japan, 1.875% 1sep2026, USD   USD 09/01/2026 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Development Bank of Japan, 1.875% 3oct2018, USD   USD 10/03/2018 10/20/2017 **.*** *.** 10/20/2017 **.**** *.**
Development Bank of Japan, 2% 19oct2021, USD   USD 10/19/2021 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Development Bank of Japan, 2.125% 1sep2022, USD   USD 09/01/2022 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Development Bank of Japan, 2.3% 19mar2026, JPY   JPY 03/19/2026 10/20/2017 ***.** *.** 10/20/2017 ***.* *.**
Development Bank of Japan, 2.5% 18oct2022, USD   USD 10/18/2022 10/20/2017 ***.** *.* 10/20/2017 ***.** *.**
Development Bank of Japan, 2.625% 1sep2027, USD   USD 09/01/2027 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Development Bank of Japan, 2.75% 16sep2025, USD   USD 09/16/2025 10/20/2017 ***.** *.** 10/20/2017 ***.* *.**
Development Bank of Japan, 2.858% 20nov2025, USD   USD 11/20/2025 10/20/2017 **.**** *.** 10/20/2017 **.**** *.**
Development Bank of Japan, 2.863% 28apr2021, USD   USD 04/28/2021 10/20/2017 ***.**** *.** 10/20/2017 ***.**** *.**
Development Bank of Japan, 4.75% 26nov2027, EUR   EUR 11/26/2027 10/20/2017 ***.** *.* 10/20/2017 ***.** *.**
Development Bank of Japan, FRN 28jan2020, USD   USD 01/28/2020 10/20/2017 **.*** * 10/20/2017 **.**** *
Development Bank of Japan, FRN 7nov2018, USD   USD 11/07/2018 10/20/2017 **.**** * 10/20/2017 **.**** *
Development Bank of Japan, FRN 8nov2017, USD   USD 11/08/2017 10/20/2017 ***.**** * 10/20/2017 ***.**** *
eAccess, 8.375% 1apr2018, EUR   EUR 04/01/2018 10/20/2017 ***.* -*.** 10/20/2017 *
Edion, 0% 1oct2021, JPY (2571D)   JPY 10/01/2021 10/20/2017 ***.* -*.** 10/20/2017 ***.* -*.**
Fukoku Mutual Life Insurance Company, 5% perp., USD   USD 10/20/2017 ***.** * 10/20/2017 ***.** *
Fukoku Mutual Life Insurance Company, 6.5% perp., USD   USD 10/20/2017 ***.** * 10/20/2017 ***.** *
HIS, 0% 30aug2019, JPY (1857D)   JPY 08/30/2019 10/20/2017 ***.*** -*.** 10/20/2017 ***.*** -*.**
Hitachi Capital, 0.365% 18sep2019, JPY   JPY 09/18/2019 10/20/2017 **.** *.** 10/20/2017 **.**** *.**
ICBC Tokyo, 3.8% 31oct2019, CNY   CNY 10/31/2019 10/20/2017 ** *.** 10/20/2017 *** *.**
Japan Bank for International Cooperation, 1.5% 21jul2021, USD   USD 07/21/2021 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Japan Bank for International Cooperation, 1.75% 13nov2018, USD   USD 11/13/2018 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 05/28/2020 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Japan Bank for International Cooperation, 1.75% 29may2019, USD   USD 05/29/2019 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Japan Bank for International Cooperation, 1.75% 31jul2018, USD   USD 07/31/2018 10/20/2017 **.** *.** 10/20/2017 ***.** *.**
Japan Bank for International Cooperation, 1.875% 13nov2019, USD   USD 11/13/2019 10/20/2017 **.** *.** 10/20/2017 **.* *.**
Japan Bank for International Cooperation, 1.875% 20apr2021, USD   USD 04/20/2021 10/20/2017 **.** *.** 10/20/2017 **.** *.*
Japan Bank for International Cooperation, 1.875% 21jul2026, USD   USD 07/21/2026 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Japan Bank for International Cooperation, 2% 4nov2021, USD   USD 11/04/2021 10/20/2017 **.** *.** 10/20/2017 ** *.**
Japan Bank for International Cooperation, 2.125% 10feb2025, USD   USD 02/10/2025 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Japan Bank for International Cooperation, 2.125% 21jul2020, USD   USD 07/21/2020 10/20/2017 **.** *.** 10/20/2017 ***.** *.**
Japan Bank for International Cooperation, 2.25% 24feb2020, USD   USD 02/24/2020 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Japan Bank for International Cooperation, 2.25% 4nov2026, USD   USD 11/04/2026 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Japan Bank for International Cooperation, 2.3% 19mar2018, CAD (ABS)   CAD 03/19/2018 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Japan Bank for International Cooperation, 2.375% 20apr2026, USD   USD 04/20/2026 10/20/2017 **.** *.** 10/20/2017 **.** *.*
Japan Bank for International Cooperation, 2.375% 21jul2022, USD   USD 07/21/2022 10/20/2017 **.** *.** 10/20/2017 ***.** *.**
Japan Bank for International Cooperation, 2.5% 1jun2022, USD   USD 06/01/2022 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Japan Bank for International Cooperation, 2.5% 28may2025, USD   USD 05/28/2025 10/20/2017 **.** *.** 10/20/2017 **.** *.*
Japan Bank for International Cooperation, 2.625% 15dec2020, GBP   GBP 12/15/2020 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Japan Bank for International Cooperation, 2.75% 21jan2026, USD   USD 01/21/2026 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Japan Bank for International Cooperation, 2.875% 1jun2027, USD   USD 06/01/2027 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Japan Bank for International Cooperation, 2.875% 21jul2027, USD   USD 07/21/2027 10/20/2017 ***.** *.** 10/20/2017 ***.* *.**
Japan Bank for International Cooperation, 3% 29may2024, USD   USD 05/29/2024 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Japan Bank for International Cooperation, 3.375% 31jul2023, USD   USD 07/31/2023 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Japan Bank for International Cooperation, FRN 13nov2018, USD   USD 11/13/2018 10/20/2017 ***.** *.* 10/20/2017 ***.** *.**
Japan Expressway Holding and Debt Repayment Agency, 2.85% 18mar2039, JPY   JPY 03/18/2039 10/20/2017 ***.**** *.** 10/20/2017 ***.**** *.**
Japan Finance Corp, 2.125% 7feb2019, USD   USD 02/07/2019 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR   EUR 09/22/2021 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 1.375% 5feb2018, USD   USD 02/05/2018 10/20/2017 **.** *.** 10/20/2017 ***.* -*.**
Japan Finance Organisation for Municipalities (JFM), 1.9% 22jun2018, JPY   JPY 06/22/2018 10/20/2017 ***.** -*.** 10/20/2017 ***.** -*.*
Japan Finance Organisation for Municipalities (JFM), 2% 21apr2022, USD   USD 04/21/2022 10/20/2017 **.* *.** 10/20/2017 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 13apr2021, USD   USD 04/13/2021 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 25oct2023, USD   USD 10/25/2023 10/20/2017 **.** *.** 10/20/2017 ** *.**
Japan Finance Organisation for Municipalities (JFM), 2.375% 13feb2025, USD   USD 02/13/2025 10/20/2017 **.** *.** 10/20/2017 **.** *.*
Japan Finance Organisation for Municipalities (JFM), 2.625% 20apr2022, USD   USD 04/20/2022 10/20/2017 ***.*** *.** 10/20/2017 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 2may2024, USD   USD 05/02/2024 10/20/2017 ***.**** *.** 10/20/2017 ***.**** *.**
Japan Finance Organisation for Municipalities (JFM), 3.65% 23mar2018, AUD   AUD 03/23/2018 10/20/2017 **.** **.** 10/20/2017 ***.* -*.**
Japan Finance Organisation for Municipalities (JFM), 4% 13jan2021, USD   USD 01/13/2021 10/20/2017 ***.* *.** 10/20/2017 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP   GBP 08/09/2019 10/20/2017 ***.** *.** 10/20/2017 ***.** *
Japan Finance Organisation for Municipalities (JFM), FRN 6jun2019, USD   USD 06/06/2019 10/20/2017 ***.**** * 10/20/2017 ***.**** *
Japan Finance Organisation for Municipalities (JFM), FRN 7nov2017, USD   USD 11/07/2017 10/20/2017 **.**** * 10/20/2017 **.**** *
Japan Tobacco, 2% 13apr2021, USD   USD 04/13/2021 10/20/2017 **.** *.** 10/20/2017 **.** *.*
Japan Tobacco, 2.1% 23jul2018, USD   USD 07/23/2018 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Japan Tobacco, 2.8% 13apr2026, USD   USD 04/13/2026 10/20/2017 **.** *.** 10/20/2017 **.** *.**
JR-East, 4.5% 25jan2036, GBP   GBP 01/25/2036 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
JR-East, 4.75% 8dec2031, GBP   GBP 12/08/2031 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
JR-East, 4.875% 14jun2034, GBP   GBP 06/14/2034 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
JR-East, 5.25% 22apr2033, GBP   GBP 04/22/2033 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Makino Milling Machine, 0% 19mar2018   JPY 03/19/2018 10/20/2017 ***.*** -**.** 10/20/2017 ***.*** -**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD   USD 10/20/2045 10/20/2017 ***.*** * 10/20/2017 ***.* *
Mercedes-Benz Japan Co., 0.125% 22nov2019, EUR   EUR 11/22/2019 10/20/2017 ***.** -*.** 10/20/2017 ***.** -*.**
Mercedes-Benz Japan Co., 0.125% 22nov2019, EUR   EUR 11/22/2019 10/20/2017 **.*** *.** 10/20/2017 *
Misumi Group, 0% 22oct2018   USD 10/22/2018 10/20/2017 *** -**.** 10/20/2017 ***.** -**.**
Mitsubishi, 2.625% 14jul2022, USD   USD 07/14/2022 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Mitsubishi, 2.875% 18jul2018, USD   USD 07/18/2018 10/20/2017 ***.* *.* 10/20/2017 ***.** *.**
Mitsubishi, 3.375% 23jul2024, USD   USD 07/23/2024 10/20/2017 ***.** * 10/20/2017 ***.** *.**
Mitsubishi UFJ Financial Group, 0.872% 7sep2024, EUR   EUR 09/07/2024 10/20/2017 **.** *.** 10/20/2017 ***.** *.**
Mitsubishi UFJ Financial Group, 1.68% 20jun2018, USD   USD 06/20/2018 10/20/2017 **.**** *.** 10/20/2017 ***.**** *.**
Mitsubishi UFJ Financial Group, 1.78% 10dec2018, USD   USD 12/10/2018 10/20/2017 **.*** *.* 10/20/2017 **.**** *.**
Mitsubishi UFJ Financial Group, 1.93% 14jun2019, USD   USD 06/14/2019 10/20/2017 **.**** *.** 10/20/2017 **.**** *.**
Mitsubishi UFJ Financial Group, 2.19% 13sep2021, USD   USD 09/13/2021 10/20/2017 **.** *.** 10/20/2017 **.*** *.**
Mitsubishi UFJ Financial Group, 2.527% 13sep2023, USD   USD 09/13/2023 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Mitsubishi UFJ Financial Group, 2.65% 19oct2020, USD   USD 10/19/2020 10/20/2017 ***.** *.* 10/20/2017 ***.** *.*
Mitsubishi UFJ Financial Group, 2.665% 25jul2022, USD   USD 07/25/2022 10/20/2017 **.*** *.** 10/20/2017 ***.** *.**
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD   USD 09/13/2026 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Mitsubishi UFJ Financial Group, 2.95% 1mar2021, USD   USD 03/01/2021 10/20/2017 ***.** *.** 10/20/2017 ***.*** *.**
Mitsubishi UFJ Financial Group, 2.998% 22feb2022, USD   USD 02/22/2022 10/20/2017 ***.* *.** 10/20/2017 ***.** *.**
Mitsubishi UFJ Financial Group, 3.287% 25jul2027, USD   USD 07/25/2027 10/20/2017 **.** *.** 10/20/2017 **.*** *.**
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD   USD 02/22/2027 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Mitsubishi UFJ Financial Group, 3.77% 14jun2019, AUD   AUD 06/14/2019 10/20/2017 ***.**** *.** 10/20/2017 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD   USD 03/01/2026 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Mitsubishi UFJ Financial Group, 4.25% 10dec2018, AUD   AUD 12/10/2018 10/20/2017 ***.**** *.** 10/20/2017 ***.**** *.**
Mitsubishi UFJ Financial Group, FRN 13sep2021, USD   USD 09/13/2021 10/20/2017 ***.** * 10/20/2017 ***.** *
Mitsubishi UFJ Financial Group, FRN 1mar2021, USD   USD 03/01/2021 10/20/2017 ***.** * 10/20/2017 ***.** *
Mitsubishi UFJ Financial Group, FRN 22feb2022, USD   USD 02/22/2022 10/20/2017 ***.** * 10/20/2017 ***.** *
Mitsubishi UFJ Financial Group, FRN 25jul2022, USD   USD 07/25/2022 10/20/2017 ***.** * 10/20/2017 ***.** *
Mitsubishi UFJ Lease and Finance, 2% 28feb2018, USD   USD 02/28/2018 10/20/2017 **.*** *.** 10/20/2017 ***.*** *.*
Mitsubishi UFJ Lease and Finance, 2.5% 9mar2020, USD   USD 03/09/2020 10/20/2017 **.** *.** 10/20/2017 ***.** *.**
Mitsubishi UFJ Lease and Finance, 2.75% 21oct2020, USD   USD 10/21/2020 10/20/2017 ***.* *.** 10/20/2017 ***.** *.**
Mitsubishi UFJ Lease and Finance, FRN 20feb2019, USD   USD 02/20/2019 10/20/2017 ***.**** * 10/20/2017 ***.**** *
Mitsubishi UFJ Lease and Finance, FRN 23jul2019, USD   USD 07/23/2019 10/20/2017 ***.** * 10/20/2017 ***.** *
Mizuho Bank, 1.6% 13mar2019, USD   USD 03/13/2019 10/20/2017 **.**** *.** 10/20/2017 *
Mizuho Bank, 1.8% 26mar2018, USD   USD 03/26/2018 10/20/2017 **.** *.** 10/20/2017 ***.** *.**
Mizuho Bank, 1.85% 21mar2018, USD   USD 03/21/2018 10/20/2017 **.** *.* 10/20/2017 ***.** -*.*
Mizuho Bank, 2.15% 20oct2018, USD   USD 10/20/2018 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Mizuho Bank, 2.25% 7may2020, HKD   HKD 05/07/2020 10/20/2017 ***.**** *.** 10/20/2017 ***.*** *.**
Mizuho Bank, 2.4% 26mar2020, USD   USD 03/26/2020 10/20/2017 ***.* *.** 10/20/2017 ***.** *.**
Mizuho Bank, 2.455% 14nov2019, SGD   SGD 11/14/2019 10/20/2017 ***.*********** *.** 10/20/2017 ***.*********** *.**
Mizuho Bank, 2.7% 20oct2020, USD   USD 10/20/2020 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Mizuho Bank, 2.765% 18jun2020, SGD   SGD 06/18/2020 10/20/2017 ***.*********** *.** 10/20/2017 ***.*********** *.**
Mizuho Bank, 2.77% 15mar2019, SGD   SGD 03/15/2019 10/20/2017 ***.*********** *.** 10/20/2017 ***.*********** *.**
Mizuho Bank, 2.95% 17oct2022, USD   USD 10/17/2022 10/20/2017 **.** *.** 10/20/2017 ***.** *.*
Mizuho Bank, 3.2% 26mar2025, USD   USD 03/26/2025 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Mizuho Bank, FRN 20oct2018, USD   USD 10/20/2018 10/20/2017 ***.** * 10/20/2017 ***.** *
Mizuho Bank, FRN 26mar2018, USD   USD 03/26/2018 10/20/2017 ***.** * 10/20/2017 ***.* *
Mizuho Financial Group, 0.956% 16oct2024, EUR   EUR 10/16/2024 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Mizuho Financial Group, 2.273% 13sep2021, USD   USD 09/13/2021 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Mizuho Financial Group, 2.601% 11sep2022, USD   USD 09/11/2022 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Mizuho Financial Group, 2.632% 12apr2021, USD   USD 04/12/2021 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Mizuho Financial Group, 2.839% 13sep2026, USD   USD 09/13/2026 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Mizuho Financial Group, 2.953% 28feb2022, USD   USD 02/28/2022 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Mizuho Financial Group, 3.477% 12apr2026, USD   USD 04/12/2026 10/20/2017 ***.** *.* 10/20/2017 ***.** *.**
Mizuho Financial Group, 3.663% 28feb2027, USD   USD 02/28/2027 10/20/2017 ***.** *.** 10/20/2017 ***.** *.*
Mizuho Financial Group, 4.2% 18jul2022, USD   USD 07/18/2022 10/20/2017 ***.** *.** 10/20/2017 *** *.**
Mizuho Financial Group, 4.353% 20oct2025, USD   USD 10/20/2025 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Mizuho Financial Group, 4.6% 27mar2024, USD   USD 03/27/2024 10/20/2017 ***.* *.** 10/20/2017 ***.** *.**
Mizuho Financial Group, FRN 13sep2021, USD   USD 09/13/2021 10/20/2017 ***.* * 10/20/2017 ***.** *
Musashi Seimitsu Industry, 0% 06dec2018   JPY 12/06/2018 10/20/2017 *** -*.** 10/20/2017 ***.* -*.**
NH Foods, 0% 26sep2018   JPY 09/26/2018 10/20/2017 ***.** -**.** 10/20/2017 ***.** -**.**
NHK Spring, 0% 20sep2019, USD (1843D)   USD 09/20/2019 10/20/2017 *** -*.* 10/20/2017 *** -*.**
Nikkiso, 0% 02aug2018   JPY 08/02/2018 10/20/2017 ***.* -*.** 10/20/2017 ***.* -*.**
Nippon Life Insurance (Nissay), 4.7% 20jan2046, USD   USD 01/20/2046 10/20/2017 ***.** * 10/20/2017 ***.** *
Nippon Life Insurance (Nissay), 5% 18oct2042, USD   USD 10/18/2042 10/20/2017 ***.** * 10/20/2017 ***.* *
Nippon Life Insurance (Nissay), 5.1% 16oct2044, USD   USD 10/16/2044 10/20/2017 ***.** * 10/20/2017 ***.** *
Nippon Telegraph and Telephone Corporation (NTT), 2.15% 26feb2020, USD   USD 02/26/2020 10/20/2017 **.** *.** 10/20/2017 ***.** *.**
Nomura International, 1.5% 12may2021, EUR   EUR 05/12/2021 10/20/2017 ***.** *.* 10/20/2017 ***.** *.**
Nomura International, 1.875% 29may2018, EUR   EUR 05/29/2018 10/20/2017 ***.** -*.** 10/20/2017 ***.** -*.**
Nomura International, 2.75% 19mar2019, USD   USD 03/19/2019 10/20/2017 ***.*** *.** 10/20/2017 ***.** *.**
Nomura International, 6.7% 4mar2020, USD   USD 03/04/2020 10/20/2017 ***.** *.** 10/20/2017 ***.*** *.**
NTT Finance Corporation, 1.9% 21jul2021, USD   USD 07/21/2021 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Oita Bank, 0% 18dec2019, USD (1826D)   USD 12/18/2019 10/20/2017 *** -*.* 10/20/2017 *** -*.**
Onoken, 0% 12feb2019   JPY 02/12/2019 10/20/2017 ***.*** -*.** 10/20/2017 ***.*** -**.**
Orix, 2.65% 13apr2021, USD   USD 04/13/2021 10/20/2017 **.* *.** 10/20/2017 ***.* *.**
Orix, 2.9% 18jul2022, USD   USD 07/18/2022 10/20/2017 ***.*** *.** 10/20/2017 ***.** *.**
Orix, 2.95% 23jul2020, USD   USD 07/23/2020 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Orix, 3.7% 18jul2027, USD   USD 07/18/2027 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
OSG Corporation, 0% 04apr2022   JPY 04/04/2022 10/20/2017 ***.*** -*.** 10/20/2017 ***.*** -*.**
Paramount Bed, 0% 26jul2018   JPY 07/26/2018 10/20/2017 ***.** -**.** 10/20/2017 *** -**.**
Park24 Co, 0% 26apr2018   JPY 04/26/2018 10/20/2017 ***.* -*.** 10/20/2017 ***.** -**.**
Press Kogyo, 0% 28dec2018   JPY 12/28/2018 10/20/2017 ***.*** -*.* 10/20/2017 ***.*** -*.**
Sankyo, 0% 2020, JPY (Conv.)   JPY 07/23/2020 10/20/2017 ***.** -*.** 10/20/2017 ***.* -*.**
Seino Holdings, 0% 01oct2018   JPY 10/01/2018 10/20/2017 ***.* -**.** 10/20/2017 ***.* -**.**
Senshukai, 0% 23apr2019   JPY 04/23/2019 10/20/2017 **.* *.** 10/20/2017 ***.* -*.**
Shinsei Bank, 7.375% 14sep2020, EUR   EUR 09/14/2020 10/20/2017 ***.** * 10/20/2017 *
Shionogi & Company, 0% 17dec2019, JPY (1826D)   JPY 12/17/2019 10/20/2017 ***.*** -**.** 10/20/2017 ***.*** -**.**
SMBC, 1% 19jan2022, EUR   EUR 01/19/2022 10/20/2017 ***.* *.** 10/20/2017 ***.*** *.**
SMBC, 1.21% 12mar2018, USD   USD 03/12/2018 10/20/2017 **.**** *.** 10/20/2017 ***.**** *.**
SMBC, 1.5% 18jan2018, USD   USD 01/18/2018 10/20/2017 **.** *.** 10/20/2017 ***.** *.**
SMBC, 1.88% 13jun2019, USD   USD 06/13/2019 10/20/2017 **.**** *.** 10/20/2017 **.**** *
SMBC, 1.95% 23jul2018, USD   USD 07/23/2018 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
SMBC, 2.25% 16dec2020, EUR   EUR 12/16/2020 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
SMBC, 2.45% 10jan2019, USD   USD 01/10/2019 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
SMBC, 2.45% 16jan2020, USD   USD 01/16/2020 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
SMBC, 2.65% 23jul2020, USD   USD 07/23/2020 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
SMBC, 2.75% 24jul2023, EUR   EUR 07/24/2023 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
SMBC, 2.846% 11jan2022, USD   USD 01/11/2022 10/20/2017 ***.** *.** 10/20/2017 ***.*** *.**
SMBC, 2.92% 30apr2025, HKD   HKD 04/30/2025 10/20/2017 **.**** *.** 10/20/2017 **.**** *.**
SMBC, 3% 18jan2023, USD   USD 01/18/2023 10/20/2017 ***.*** *.** 10/20/2017 ***.* *.**
SMBC, 3.446% 11jan2027, USD   USD 01/11/2027 10/20/2017 ***.** *.* 10/20/2017 ***.** *.**
SMBC, 3.65% 23jul2025, USD   USD 07/23/2025 10/20/2017 ***.** *.** 10/20/2017 ***.* *.**
SMBC, 3.95% 10jan2024, USD   USD 01/10/2024 10/20/2017 ***.** *.** 10/20/2017 ***.* *.**
SMBC, 4% 9nov2020, EUR   EUR 11/09/2020 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
SMBC, 4.85% 1mar2022, USD   USD 03/01/2022 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
SMBC, FRN 23jul2018, USD   USD 07/23/2018 10/20/2017 ***.** * 10/20/2017 ***.* *
Softbank Group, 3.125% 19sep2025, EUR   EUR 09/19/2025 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Softbank Group, 4% 19sep2029, EUR   EUR 09/19/2029 10/20/2017 ***.** * 10/20/2017 ***.** *.**
Softbank Group, 4% 30jul2022, EUR   EUR 07/30/2022 10/20/2017 ***.*** *.** 10/20/2017 ***.** *.**
Softbank Group, 4.5% 15apr2020, USD   USD 04/15/2020 10/20/2017 ***.*********** *.* 10/20/2017 ***.*********** *.**
Softbank Group, 4.625% 15apr2020, EUR   EUR 04/15/2020 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Softbank Group, 4.75% 19sep2024, USD   USD 09/19/2024 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Softbank Group, 4.75% 30jul2025, EUR   EUR 07/30/2025 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Softbank Group, 5.125% 19sep2027, USD   USD 09/19/2027 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Softbank Group, 5.25% 30jul2027, EUR   EUR 07/30/2027 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Softbank Group, 5.375% 30jul2022, USD   USD 07/30/2022 10/20/2017 ***.** *.* 10/20/2017 ***.*** *.**
Softbank Group, 6% 30jul2025, USD   USD 07/30/2025 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Softbank Group, 6% perp., USD   USD 10/20/2017 ***.* * 10/20/2017 ***.*** *
Softbank Group, 6.875% perp., USD   USD 10/20/2017 ***.*** * 10/20/2017 ***.** *
Sompo Japan Insurance, 5.325% 28mar2073, USD   USD 03/28/2073 10/20/2017 ***.** * 10/20/2017 ***.** *
Sumitomo Forestry, 0% 24aug2018   JPY 08/24/2018 10/20/2017 ***.*** -*.** 10/20/2017 ***.*** -*.**
Sumitomo Mitsui FG, 0.606% 18jan2022, EUR   EUR 01/18/2022 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Sumitomo Mitsui FG, 0.934% 11oct2024, EUR   EUR 10/11/2024 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Sumitomo Mitsui FG, 1.413% 14jun2027, EUR   EUR 06/14/2027 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR   EUR 06/15/2026 10/20/2017 ***.* *.** 10/20/2017 ***.** *.**
Sumitomo Mitsui FG, 2.058% 14jul2021, USD   USD 07/14/2021 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Sumitomo Mitsui FG, 2.25% 11jul2019, USD   USD 07/11/2019 10/20/2017 ***.** *.** 10/20/2017 ***.* *.**
Sumitomo Mitsui FG, 2.442% 19oct2021, USD   USD 10/19/2021 10/20/2017 **.** *.* 10/20/2017 **.** *.**
Sumitomo Mitsui FG, 2.55% 7mar2022, HKD   HKD 03/07/2022 10/20/2017 **.**** *.** 10/20/2017 **.**** *.**
Sumitomo Mitsui FG, 2.632% 14jul2026, USD   USD 07/14/2026 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Sumitomo Mitsui FG, 2.784% 12jul2022, USD   USD 07/12/2022 10/20/2017 ***.** *.** 10/20/2017 ***.*** *.**
Sumitomo Mitsui FG, 2.934% 9mar2021, USD   USD 03/09/2021 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Sumitomo Mitsui FG, 3.01% 19oct2026, USD   USD 10/19/2026 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Sumitomo Mitsui FG, 3.364% 12jul2027, USD   USD 07/12/2027 10/20/2017 ***.* *.** 10/20/2017 ***.** *.**
Sumitomo Mitsui FG, 3.4% 11jul2024, USD   USD 07/11/2024 10/20/2017 ***.** *.** 10/20/2017 ***.** *.*
Sumitomo Mitsui FG, 3.604% 7mar2023, AUD   AUD 03/07/2023 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Sumitomo Mitsui FG, 3.662% 29mar2022, AUD   AUD 03/29/2022 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Sumitomo Mitsui FG, 3.67% 5mar2025, AUD   AUD 03/05/2025 10/20/2017 ***.**** *.** 10/20/2017 ***.**** *.**
Sumitomo Mitsui FG, 3.784% 9mar2026, USD   USD 03/09/2026 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Sumitomo Mitsui FG, 4.436% 2apr2024, USD   USD 04/02/2024 10/20/2017 ***.** *.** 10/20/2017 ***.** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD   USD 03/15/2072 10/20/2017 ***.** * 10/20/2017 ***.** *
Sumitomo Mitsui FG, 9.5% perp., USD   USD 10/20/2017 ***.** * 10/20/2017 ***.** *
Sumitomo Mitsui FG, FRN 11jun2019, USD   USD 06/11/2019 10/20/2017 ***.**** * 10/20/2017 ***.**** *
Sumitomo Mitsui FG, FRN 12jul2022, USD   USD 07/12/2022 10/20/2017 ***.* * 10/20/2017 ***.** *
Sumitomo Mitsui FG, FRN 14jun2022, EUR   EUR 06/14/2022 10/20/2017 ***.** * 10/20/2017 ***.* *
Sumitomo Mitsui FG, FRN 19oct2021, USD   USD 10/19/2021 10/20/2017 ***.** * 10/20/2017 ***.** *
Sumitomo Mitsui FG, FRN 29mar2022, AUD   AUD 03/29/2022 10/20/2017 ***.** * 10/20/2017 ***.** *
Sumitomo Mitsui FG, FRN 9mar2021, USD   USD 03/09/2021 10/20/2017 ***.** * 10/20/2017 ***.** *
Sumitomo Mitsui Trust Bank, 1.95% 19sep2019, USD   USD 09/19/2019 10/20/2017 **.** *.** 10/20/2017 **.** *.**
Sumitomo Mitsui Trust Bank, 2.05% 6mar2019, USD   USD 03/06/2019 10/20/2017 **.** *.** 10/20/2017 *** *.**
Taiyo Yuden, 0% 27jan2021, JPY (2557D)   JPY 01/27/2021 10/20/2017 ***.*** -*.** 10/20/2017 ***.*** -*.**
Takeda Pharmaceutical, 2.45% 18jan2022, USD   USD 01/18/2022 10/20/2017 **.** *.** 10/20/2017 ***.** *.**
Teijin, 0% 12dec2018, JPY (1461D)   JPY 12/12/2018 10/20/2017 ***.** -**.** 10/20/2017 ***.** -**.**
Teijin, 0% 12oct2021, JPY (2496D)   JPY 12/10/2021 10/20/2017 ***.*** -*.** 10/20/2017 ***.** -*.**
Toho Holdings, 0% 30dec2019   JPY 12/30/2019 10/20/2017 ***.*** -*.* 10/20/2017 ***.*** -*.**
Tokai Tokyo Financial Holdings, 0% 25jun2020, JPY (1827D)   JPY 06/25/2020 10/20/2017 ***.*** -**.** 10/20/2017 ***.*** -**.**
Towa Pharmaceutical, 0% 2022, JPY (Conv.)   JPY 07/22/2022 10/20/2017 ***.*** -*.** 10/20/2017 ***.*** -*.**
Toyota Motor Corporation, 1.49% 17may2019, USD   USD 05/17/2019 10/20/2017 **.**** *.** 10/20/2017 **.**** *.*
Toyota Motor Corporation, 4.0% 7dec2017, GBP   GBP 12/07/2017 10/20/2017 ***.** *.** 10/20/2017 ***.** *.*
Vital KSK, 0% 28sep2020, JPY (2210D)   JPY 09/28/2020 10/20/2017 ***.*** -*.** 10/20/2017 ***.*** -*.**
Yamagata Bank, 0% 22apr2019   USD 04/22/2019 10/20/2017 ***.** -*.** 10/20/2017 ***.** -*.**
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