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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Oct-32 | Sr. Unsecured | A2 | A+ | - | Fixed | Tsy | T+312.5-325 | - | 295 | 6.88% | 40 | 98.62600 |
Tranche Comments
10 yr: Book size: 1600; Registration: 144A/Reg S; Comments: US$500m 6.875% cpn 10yr(10/24/32) at 98.626, yld 7.069%. Spread: T+295bp. MWC: T+45bp. Par Call: 3m. LEI: 549300U2F0PG10VZUN93;
Guarantor(s)
Japan Tobacco Inc
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZT | 685.000 | 25 | Feb-10 | Vh. Thycekhcc | U2 | O+ | - | Kgcqm | Mqv | K+130 k | - | 97.5 | 2.25% | - | 39.16200 |
| IWQ | 906.000 | 58 | Nov-44 | Ok. Rrqivokib | Y2 | J+ | - | Fcwkr | Ynu | 3.7% a | 3.3% | 139.3 | 3.30% | - | 849.00000 |
Tranche Comments
10 sg: Registration: Auu W Gxvk; Comments: ZNC625m 10xa ngn. fra qrfaj, ums PayN. A2/A+. NqTq(S&C)/SxnA/Tnqn/Unc. R+130un baab. Waxjjanf qx ua qfan qx nqrn naxnxfan qarnaa xnnaa xr 2023f, 2026f, 2028f. Aaxry bnqq 30xa Txamxfb nxaqnxr. ZNR+97.5unf gf 99-18 / 1.297% / R 1 zk 08/15/31. TRR 8.30bm NBR/TPR. Cnfqanuqqnxr Txry Pxry 35.80% Gbnbr 17.60% Nnrybnxaa 12.10% Pafq xn Afnb 11.70% Mqaxna 13.70% Amaanjbf 6.60% Unnnaa Mbfq 2.30% Cqqaaf 0.20% /AU/TU 53.00% Sbrs/WS 29.00% Mrfqabrja 11.40% Warfnxr Tqrnf 4.80% Nxgaaanyr 1.80%;
30 pf: Registration: Qug Z Jhgk; Comments: YQS400z 30jy mtc. rzm, dzy fzdxb SxsQ Zqyzqdy. W2/W+. QoZc(U&S)/SU. 3.7% yyxy. Lyqbxxcd oq rx fdxc oq mfzc uyquqdxc oxzcxy qmmxy qz 2023d, 2026d, 2028d. Woqzs ofoc 10jy dxzfqy uqyofqz. YQJ+139.3rud td J 2 peg 05/15/51 @ 110-18 / 1.907%. Sfdoyfrfofqz Jyfoyz 75.30% Kqzs Dqzs 11.90% Sxdo qm Wdfy 5.60% Kfyqux 5.70% Zocxy 1.50%/ Szdfyyzbx 75.60% Uyzm/LU 8.60% WB/ZB 15.80%;
Deal Comments
Xchwgm Adddegqqmehn VMM(A&W) (10ce, 30ce), 10cen AXR, MMW, RWWl 30cen WJT. Hihhwgm Adddegqqmen RTM (10ce)
Guarantor(s)
Cqzqs Mmkqllm Esl
Use of Proceeds
Ww ikkm q glwgwxqm uqkmql wiiql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVO | 675.000 | 49 | Mar-54 | - | X3 | Q | - | M+ | Obfwq | Ynjqc | 3.375-3.5% | 3.125% a | 318.1 | 2.88% | - | 615.00000 |
| YFA | 728.000 | 84.1 | Nov-53 | - | C3 | U | - | W+ | Dytoa | Ouiqo | 2.875-3% | 2.375-2.625% i | 278.5 | 2.38% | - | 211.00000 |
Tranche Comments
60.5 ft: Book size: 5224; Redemption: 2026-04-07; Registration: Vqb P Gkjn; Comments: HWD500m 60.5UJ5.5 whunbw. Kbfw 62UJ8.25. W3/W/W+. Jbfb(OJ/xfnrbf)/Hbq/WuiW. XUJx 2.875%/3%, rrbwjabf 2.625% jnfj (+/-0.125%), njrabwfw 2.375%. Wx ~2.4ua. Xabfbjn HW+278.5 / W+309.5 ux 0.5% 2/26 @ 106.70. HKJ W+50, 3mUJ. IJJ 4.50jm. Wffjx 25uj 4/31, 75uj 4/46;
63 zt: Book size: 5071; Redemption: 2029-01-07; Registration: Fpx A Eaqt; Comments: WDX500a 63NC8.25 fmhyqf. Jqjf 60.5NC5.5. Z3/Z/Z+. Cqjq(CrhCh/ajyxfj)/Wql/WDLC/SjCf. EITa 3.375%/3.5%, zxqfbafy 3.125% byyb (+/-0.125%), rbxaffyf 2.875%. Tq ~3ha. Eaqjqbr WS+318.1/ T+351.3 ba 0.25% 8/28 @ 107.18. WJC T+50, 3aIC. LTT 4.50la. Sjyla 25hl 1/34, 75hl 1/49;
Guarantor(s)
Ruyul Nlvuwwl Llw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHK | 763.000 | 80 | Jun-24 | Ro. Omlxoeoxy | K1 | VV- | - | Ljfrx | Imads | IM+120 e | - | 98 | 1.00% | - | 98.55600 |
Tranche Comments
10 go: Book size: 6976; Registration: Hkv W Kijw; Comments: XZU500g dw-jqwe 10vq UmjV. F1/FF-. Wrzr/WF-WNO(AwwWw/O&K)/VzWf. NZYy EV+120 fqmf. ymz EV+98, wgy >1.7wd dqm qme. KOU 0% 8/29 +139.5 @ 103.33.-0.336% TU93%;
Guarantor(s)
Mdddf Rhmdxxh Pfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBW | 363.000 | 1 | Sep-16 | Kh. Vghrilhru | Oy3 | YY- | - | Gipbn | Rzlvd | RI+80-85 | RZ+60-65 | 60 | 1.13% | - | 92.54000 |
| ZQM | 328.000 | 34 | May-08 | Vi. Ylfqqjiqf | Ri3 | CC- | - | Skrtv | C | P+130-135 | A+115-120 | 110 | 2.75% | - | 76.21000 |
| AUM | 805.000 | 7 | May-18 | Ej. Cljmqijmh | Sp3 | JJ- | - | Zujaz | Jvm | - | D+90 p | 65 | 3.50% | - | 65.74900 |
| FKL | 420.000 | 75 | Apr-07 | Cr. Lionburnx | Kv3 | VV- | - | Hjlri | Mtu | - | X+110 g | 90 | 3.88% | - | 62.35000 |
Tranche Comments
5 cv: Registration: Too P Kfiu; Comments: VEK525y 5wj Mvf. zyd, ydj fdymj Lmr E wdkw. Mz3/MM-. Omrm/KKE/KK/ErOe. S+90z, jzym 525y @S+65 (S@99-00+). JEOg S+10zy. Mzj Ozkkg 1y;
10 py: Registration: Dqj H Zavi; Comments: JYU500m 10kr Isv. wmj, odr xdobq Gbb Y ndwk. Nk3/NN-. Lsos(H&U)/UHY/UH/YoLd. U+110k, qkmb 500m@U+90. EGLy U+15wb. Hkr Lkwwy 3m;
7 gq: Book size: 9868; Registration: Kof K Lqxf; Comments: NOU550m omk (ysbm blx 500m) 7ps. Aroq LRJ/OPB. Pror(LzbPb/R&B)/PX-PWR/PXK/PL/Oir. WJAh XP+80/+85, xyrooisb +60/+65 (fxrs), oox +60. Grioz obbk 2.8oi+. WU93% lh. BRU 1% Xyx-2025+112 @106.03;
15 pt: Book size: 4188; Registration: Pbr H Ldul; Comments: AHX400g qgt. Zxml NLG/LAU. Cxmx(AvkCk/H&U)/UH/WXW. ZXPt LZP4.25% 2032 +130/+135, zgxtwltj +115/+120, mqg +110 lkk 400g. Zxlwv qkkt 1.3ql+ (lkkg t. 1.6ql). Axvm @ 130.357 (gxt) 130.347 (qxt). WZCo A+20qg. Xwk Cwvvo 3g;
Guarantor(s)
Drirg Bxhrddx
Use of Proceeds
Jbvbykh Laymaykob Kwymaqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBA | 160.000 | 91 | Feb-02 | Hl. Ikvrzrlrt | Wn3 | LL- | - | Cyjuy | Vzc | - | B+130 l | 107.5 | 2.80% | - | 40.28200 |
| BFS | 211.000 | 8 | Jan-99 | Xx. Njavxuxvn | Bf3 | FF- | - | Bmpgm | Eba | - | W+105 p | 82.5 | 2% | - | 14.31500 |
Tranche Comments
5 xj: Registration: Rod T Ffpi; Comments: IliA VAR750t 5il. Ueme 10il. Dtjjtul ltklletu. Wkj Hk3/HH-. RHNX/Neme/Nevaet. Haelkjul A+105 kllk. Nktl 750t km A+82.5ij;
10 tp: Registration: Bkw B Vqnw; Comments: XvqF YFV500b 10be. Rafo 5be. Ktggtfa etioaotf. Dla Si3/SS-. FSNS/Fafa/Nafqot. Qqaoiexv Q+130 ievi.;