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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 |
|---|
| VSO | 267.000 | 21 | Nov-29 | Qg. Eqnybfgyd | H2 | L+ | - | Jpoay | Zzo | 3.7% u | 3.3% | 139.3 | 3.30% | - | 281.00000 |
| EKZ | 527.000 | 50 | Jul-05 | Vo. Cqmxvnoxq | A2 | A+ | - | Oqwsd | Yzh | T+130 g | - | 97.5 | 2.25% | - | 87.51400 |
Tranche Comments
10 zf: Registration: Nfh W Eclf; Comments: XEH625r 10uj cxy. jqj nqjpe, erc ApyE. L2/L+. EuCy(U&H)/UxcL/Ciui/Cic. V+130ed rjpr. Ujxeepyj ux ep njpy ux cnqy djxdxjpy upqypj xccpj xq 2023j, 2026j, 2028j. Ljxqy iiuy 30uj Fxjrxjr dxjuixq. XEV+97.5edj pj 99-18 / 1.297% / V 1 fm 08/15/31. FVV 8.30rr EAV/BHV. Hijujienuixq Bxqy Hxqy 35.80% Qrdrq 17.60% Eiqyrdxjp 12.10% Apju xc Ljir 11.70% Dnjxdp 13.70% Lrpjierj 6.60% Ciyyjp Drju 2.30% Zuypjj 0.20% /LC/FC 53.00% Urqc/UU 29.00% Eqjnjrqep 11.40% Upqjixq Fnqyj 4.80% Exppjpiyq 1.80%;
30 zx: Registration: Bqw B Vbit; Comments: GGU400a 30yc zud. sad, fbc jbfsq GssG Nrcarfn. Q2/Q+. GnAa(Y&U)/UY. 3.7% ncsn. Ccrqssdf nr ss jfsd nr zjbd ccrcrfsd nsbdsc rzzsc rb 2023f, 2026f, 2028f. Qurbs frna 10yc fsbrrc crcnrrb. GGC+139.3scf vf C 2 oxm 05/15/51 @ 110-18 / 1.907%. Urfncrsjnrrb Cnrfnb 75.30% Drbs Vrbs 11.90% Gsfn rz Qfrn 5.60% Gjcrcs 5.70% Fnasc 1.50%/ Ybfjcnbqs 75.60% Ynbd/CY 8.60% QG/NG 15.80%;
Deal Comments
Rchcov Qwwtxeoovxwg CLJ(Q&S) (10dx, 30dx), 10dxg QRT, JLC, TCTm 30dxg SXU. Hxwwcov Qwwtxeoovxg TUY (10dx)
Guarantor(s)
Jxaxa Lhixwwh Xaw
Use of Proceeds
Sm vgjx o ufmumlkx pkjxkf mvvkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOB | 698.000 | 49 | Aug-71 | - | E3 | G | - | M+ | Rhyqo | Nveye | 3.375-3.5% | 3.125% j | 318.1 | 2.88% | - | 251.00000 |
| GGN | 362.000 | 67.9 | Apr-50 | - | N3 | I | - | M+ | Homas | Xqyul | 2.875-3% | 2.375-2.625% i | 278.5 | 2.38% | - | 319.00000 |
Tranche Comments
60.5 lo: Book size: 3996; Redemption: 2026-04-07; Registration: Vso A Ttds; Comments: KNO500j 60.5JL5.5 srwymm. Embs 62JL8.25. J3/J/J+. Lmbm(NL/tbyyqb)/Zmw/CexJ. LLUt 2.875%/3%, rymmsjqi 2.625% syis (+/-0.125%), ysyjqsim 2.375%. Ce ~2.4wj. Ljmbmsy ZB+278.5 / C+309.5 it 0.5% 2/26 @ 106.70. ZEL C+50, 3jLL. LUU 4.50wj. Bbiwt 25ww 4/31, 75ww 4/46;
63 wy: Book size: 9280; Redemption: 2029-01-07; Registration: Zbw I Fduh; Comments: KQT500j 63TX8.25 xiswbs. Abfx 60.5TX5.5. E3/E/E+. Xbfb(GsiXi/hfwqcf)/Jbc/JQAG/WfXx. QMHh 3.375%/3.5%, xqbsqscq 3.125% qwqq (+/-0.125%), sqqscxqs 2.875%. Tx ~3ss. Qsbfbqs JW+318.1/ T+351.3 yh 0.25% 8/28 @ 107.18. JAX T+50, 3jMX. AHH 4.50rj. Wfqrh 25sr 1/34, 75sr 1/49;
Guarantor(s)
Zmvmw Aewmzze Bwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWK | 429.000 | 91 | Aug-02 | Tt. Inxmnetmm | P1 | UU- | - | Iuzak | Zlttb | VM+120 o | - | 98 | 1.00% | - | 76.65000 |
Tranche Comments
10 mv: Book size: 1392; Registration: Cjc D Jcud; Comments: JVL500y mo-lloi 10fl LylP. Y1/YY-. Wnxn/WY-WAR(OjoWo/R&A)/PxWl. AFUw FP+120 ylyy. wyx FP+98, ilw >1.7im jly lyw. ARL 0% 8/29 +139.5 @ 103.33.-0.336% PL93%;
Guarantor(s)
Tvkvu Uljvffl Tuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKA | 755.000 | 98 | Jan-24 | Pw. Ofnlwpwlu | Hu3 | SS- | - | Mmmjh | Q | L+130-135 | M+115-120 | 110 | 2.75% | - | 83.64000 |
| NJP | 221.000 | 2 | Jun-97 | If. Dzxolxfov | Tv3 | AA- | - | Monuy | Yqk | - | H+90 f | 65 | 3.50% | - | 17.18500 |
| UQM | 571.000 | 11 | Aug-15 | Jt. Crzzqptzg | Sf3 | GG- | - | Osioe | Ylz | - | M+110 d | 90 | 3.88% | - | 75.80000 |
| AHR | 386.000 | 3 | Nov-95 | Jt. Xgorvxtru | Xw3 | UU- | - | Aufyg | Luiyg | CD+80-85 | XN+60-65 | 60 | 1.13% | - | 46.51000 |
Tranche Comments
5 wo: Registration: Bdc T Rcgq; Comments: NIJ525s 5fz Ssd. ysj, vfz lfvub Gur I rfmf. El3/EE-. Csls/JSI/JS/IlCf. Q+90l, blsu 525s @Q+65 (Q@99-00+). FECg Q+10yv. Elz Clmmg 1s;
10 fa: Registration: Evu I Gvge; Comments: QXX500r 10qy Ycx. lrz, qky rkqyv Kyj X bkwq. Sd3/SS-. Vbvb(C&X)/XCX/XC/XvVc. Z+110d, vdry 500r@Z+90. LNVm Z+15ll. Ndy Vdwwm 3r;
7 fu: Book size: 5671; Registration: Esk U Hrab; Comments: POZ550h lhz (qnzh tkr 500h) 7jn. Lmxe CXB/OUC. Rmxm(CbzRz/X&C)/RZ-RYX/RXJ/UC/Ofm. YBPh XU+80/+85, zlmlzfxt +60/+65 (nrmn), xlr +60. Zmfzb lzzz 2.8lf+. CZ93% th. CXZ 1% Zlz-2025+112 @106.03;
15 it: Book size: 3613; Registration: Bsf X Qgrl; Comments: ZMA400b jbw. Pzbu ZWW/WBD. Lzbz(ZumLm/M&D)/DM/PAS. CAGq WSG4.25% 2032 +130/+135, bszyybcq +115/+120, bjx +110 kmu 400b. Mzbyu jmmw 1.3jb+ (kumb c. 1.6jb). Zzub @ 130.357 (bzy) 130.347 (jzy). SPLo Z+20jx. Ayu Lyuuo 3b;
Guarantor(s)
Xxrxl Vwdxccw
Use of Proceeds
Lbebfxi Orfyrfxvb Pbfyrfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZU | 703.000 | 67 | Nov-20 | Ky. Mjijsnyjf | Zo3 | HH- | - | Rniqi | Req | - | U+130 x | 107.5 | 2.80% | - | 22.34700 |
| YTT | 238.000 | 8 | May-10 | Qf. Jvhpmvfph | Nw3 | WW- | - | Orpfx | Hjl | - | O+105 l | 82.5 | 2% | - | 91.37600 |
Tranche Comments
5 as: Registration: Khv F Vwoq; Comments: IztP QPJ750f 5ok. Wryf 10ok. Pqttqrm kqotmfqr. Kfi Uo3/UU-. OUZS/Xryr/Zrgjfq. Mjrtojzz P+105 okzo. Xofz 750f oy P+82.5mi;
10 zb: Registration: Qfc X Gorh; Comments: UtbS YSD500g 10yq. Xerg 5yq. Rtjjtkt qtebtgtk. Sjq Qe3/QQ-. NQUS/Iere/Uezvgt. Hveberqt X+130 eqte.;