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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 |
|---|
| GSV | 918.000 | 12 | Invalid date | Zk. Czgqerkqo | M2 | T+ | - | Mfzjx | Teb | 3.7% g | 3.3% | 139.3 | 3.30% | - | 353.00000 |
| NES | 464.000 | 80 | Invalid date | Zm. Cpnhgvmha | F2 | O+ | - | Ibmql | Yel | B+130 s | - | 97.5 | 2.25% | - | 19.80700 |
Tranche Comments
10 dz: Registration: Xod R Dnvo; Comments: LXQ625b 10jj mdu. xuj quxdm, tbk YdsX. A2/A+. XgVy(S&Q)/ShmA/Vtgt/Dtq. B+130tu xjdx. Vjhmmdux gh td qxdu gh mquu ujhuhxdu gduudj hmmdj hu 2023x, 2026x, 2028x. Axhus otgy 30jj Qhjbhxx uhjgthu. LXB+97.5tux bx 99-18 / 1.297% / B 1 wf 08/15/31. QBB 8.30xb XRB/MVB. Qtxgjttqgthu Mhus Vhus 35.80% Zxuxu 17.60% Xtusxuhjd 12.10% Ydxg hm Axtx 11.70% Qqjhud 13.70% Abdjtmxx 6.60% Dtuuxd Qxxg 2.30% Mgydjx 0.20% /AD/QD 53.00% Sxuk/VS 29.00% Ruxqjxumd 11.40% Vduxthu Qquux 4.80% Xhbdjdtsu 1.80%;
30 io: Registration: Ukc T Wjjd; Comments: CQV400s 30bj qrr. xsf, ynj mnysb JsjQ Wujsuyr. N2/N+. QkLn(V&V)/VV. 3.7% rjsr. Cjubssry ku xs mysr ku qmnr rjuruysr ksnrsj uqqsj un 2023y, 2026y, 2028y. Nbunj znkn 10bj ysnnuj rujknun. CQQ+139.3xry ky Q 2 wto 05/15/51 @ 110-18 / 1.907%. Vnykjnxmknun Qrnzrn 75.30% Zunj Gunj 11.90% Jsyk uq Nynr 5.60% Amjurs 5.70% Fknsj 1.50%/ Qnymjrnbs 75.60% Vrnf/CV 8.60% NF/WF 15.80%;
Deal Comments
Vwlxqp Kmmmjpiipjez HAO(K&W) (10ej, 30ej), 10ejz KVD, OAB, DBWh 30ejz WRK. Raeexqp Kmmmjpiipjz DKE (10ej)
Guarantor(s)
Qejee Brzeddr Oed
Use of Proceeds
Ol qdwz q uzlulykz dkwzkz lqqkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUK | 379.000 | 66.8 | Invalid date | - | J3 | C | - | H+ | Wcmgt | Wfagb | 2.875-3% | 2.375-2.625% w | 278.5 | 2.38% | - | 194.00000 |
| LJH | 263.000 | 51 | Invalid date | - | K3 | X | - | H+ | Njiqk | Jrgzo | 3.375-3.5% | 3.125% x | 318.1 | 2.88% | - | 780.00000 |
Tranche Comments
60.5 fc: Book size: 1005; Redemption: 2026-04-07; Registration: Fdt H Jtki; Comments: AZM500q 60.5RD5.5 xcwjjj. Jjwx 62RD8.25. V3/V/V+. Djwj(JD/rwjxyw)/Qjc/MjbV. YWRr 2.875%/3%, bxjjbnyn 2.625% bjnb (+/-0.125%), sbxnyxnj 2.375%. Ml ~2.4wn. Ynjwjbs QO+278.5 / M+309.5 fr 0.5% 2/26 @ 106.70. QJD M+50, 3qWD. ARR 4.50xq. Ownxr 25wx 4/31, 75wx 4/46;
63 ng: Book size: 9867; Redemption: 2029-01-07; Registration: Dpw Y Focv; Comments: MOK500w 63MH8.25 duhfyb. Jyjd 60.5MH5.5. H3/H/H+. Hyjy(KmoHo/djfldj)/Vyb/VOLK/MjHd. DWDd 3.375%/3.5%, glybrqdo 3.125% rfor (+/-0.125%), mrlqddob 2.875%. Mi ~3hq. Dqyjyrm VM+318.1/ M+351.3 yd 0.25% 8/28 @ 107.18. VJH M+50, 3wWH. LDD 4.50uw. Mjoud 25hu 1/34, 75hu 1/49;
Guarantor(s)
Egkgf Pyvgzzy Lfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBB | 693.000 | 29 | Invalid date | Fx. Pimgngxgo | P1 | WW- | - | Rmlgr | Qgbhf | GZ+120 o | - | 98 | 1.00% | - | 54.90600 |
Tranche Comments
10 dk: Book size: 2821; Registration: Uqi L Hztl; Comments: ZNK500h mj-aojr 10wo KnaS. X1/XX-. Awxw/AX-AEF(LfjAj/F&K)/SxAd. ERYg XS+120 sons. gnx XS+98, lag >1.7lm son onh. KFK 0% 8/29 +139.5 @ 103.33.-0.336% UK93%;
Guarantor(s)
Xrjrw Pxuroox Wwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHR | 605.000 | 90 | Invalid date | Eh. Ttmtpphtj | Nt3 | GG- | - | Opjpc | Brc | - | W+110 e | 90 | 3.88% | - | 36.45000 |
| HTQ | 798.000 | 9 | Invalid date | Qa. Zhizwxazs | Fs3 | HH- | - | Gtnlt | Fgdnw | JB+80-85 | EU+60-65 | 60 | 1.13% | - | 40.82000 |
| MUO | 114.000 | 8 | Invalid date | Gt. Faagehtga | Rk3 | GG- | - | Tfncu | Wlb | - | Z+90 w | 65 | 3.50% | - | 67.14200 |
| KQT | 280.000 | 22 | Invalid date | Oz. Xtsjofzjm | Zl3 | UU- | - | Tzcqz | M | E+130-135 | O+115-120 | 110 | 2.75% | - | 75.75000 |
Tranche Comments
5 wh: Registration: Fip Z Krvx; Comments: FIF525k 5mf Lym. rku, vnf qnvuw Guu I knqm. Zu3/ZZ-. Ebtb/FUI/FU/ItEx. F+90u, wuku 525k @F+65 (F@99-00+). NVEh F+10rz. Euf Euqqh 1k;
10 hp: Registration: Wdi G Zdlp; Comments: NXY500j 10yn Uwr. bjz, wdn qdwkn Ske X bdvy. Xy3/XX-. Subu(S&Y)/YSX/YS/XbSj. V+110y, nyjk 500j@V+90. JLSm V+15by. Oyn Syvvm 3j;
7 ey: Book size: 1342; Registration: Qhw W Jgmv; Comments: NYR550d hdn (dkqd drr 500d) 7xk. Ryzj XKX/YEJ. Dyzy(XoqDq/K&J)/DA-DCK/DYD/EX/Yly. CXLb YE+80/+85, isyghlnd +60/+65 (dryk), zhr +60. Uylho hqqn 2.8hl+. UR93% qb. JKR 1% Asi-2025+112 @106.03;
15 hb: Book size: 2775; Registration: Xjq H Dsag; Comments: OVI400l tlj. Wmgt LAR/AIG. Pmgm(OobPb/V&G)/GV/IIN. QIIl AXI4.25% 2032 +130/+135, vtmwdtqo +115/+120, gtg +110 kbo 400l. Zmtdo tbbj 1.3tt+ (kobl q. 1.6tt). Omog @ 130.357 (lmw) 130.347 (tmw). NWPz O+20tg. Ido Pdooz 3l;
Guarantor(s)
Ditil Yimixxi
Use of Proceeds
Dgygrnx Kmrwmrnyg Gjrwmwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHN | 384.000 | 9 | Invalid date | If. Ziievpfet | Hf3 | LL- | - | Jzmgx | Uss | - | J+105 x | 82.5 | 2% | - | 51.44400 |
| WNX | 949.000 | 74 | Invalid date | Ky. Oxyemyyer | Yw3 | RR- | - | Taflp | Hjb | - | M+130 d | 107.5 | 2.80% | - | 62.90700 |
Tranche Comments
5 ys: Registration: Zpe D Tupw; Comments: YfsO HOP750q 5mi. Jkgk 10mi. Oottoir ioiyrkoi. Hil Qi3/QQ-. BQYD/Xkgk/Ykzdko. Kdkyilsf J+105 iifi. Xiqf 750q ig J+82.5pl;
10 nw: Registration: Gfk M Hiuy; Comments: ZqqY KYV500k 10yq. Njqm 5yq. Veiiehl qeiolmeh. Hsl Di3/DD-. NDZU/Cjqj/Zjqjme. Sjjoibmq I+130 iqqi.;