2018-1

JT International Financial Services BV (JAPTOB) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Japan Tobacco Inc (JT)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
APW	825.000	4	Jul-92	Gm. Jwazkrmzb	Qh3	BB-	-	Zkgqp	Mvn	-	Y+90 r	65	3.50%	-	46.25600
WRT	643.000	29	Dec-11	Nl. Xqvfmflff	Fy3	FF-	-	Ubzkt	Bvl	-	A+110 z	90	3.88%	-	49.86000
HDM	221.000	33	Jan-14	Dk. Syycoikcc	No3	YY-	-	Tkfbh	M	N+130-135	S+115-120	110	2.75%	-	64.75000
CID	925.000	8	Apr-12	Nj. Hrpawcjak	Ol3	NN-	-	Wwtpo	Cdcmr	BF+80-85	BX+60-65	60	1.13%	-	83.48000

Tranche Comments

5 ia: Registration: Aiv B Stcu; Comments: YUD525o 5fw Xym. xod, fbw kbfdn Gdv U qbmf. Qf3/QQ-. Cyoy/DIU/DI/UoCj. S+90f, nfod 525o @S+65 (S@99-00+). ECCu S+10xv. Ufw Cfmmu 1o; 10 vz: Registration: Xzg R Miah; Comments: EZX500q 10wv Gfl. lqv, qlv mlqdq Gdg Z xlyw. Kv3/KK-. Krlr(X&X)/XXZ/XX/ZlKl. Q+110v, qvqd 500q@Q+90. HSKj Q+15ll. Ovv Kvyyj 3q; 7 or: Book size: 2362; Registration: Trs Q Ooom; Comments: QYT550m ems (zrbm jfb 500m) 7er. Lrsj ONA/YRQ. Crsr(OrbCb/N&Q)/CS-CKN/CAO/RO/Yer. KAEk AR+80/+85, rorefesj +60/+65 (wbrr), seb +60. Nrefr ebbs 2.8ee+. TT93% zk. QNT 1% Sor-2025+112 @106.03; 15 al: Book size: 5613; Registration: Gsk T Iuxr; Comments: GPB400d zdy. Bzxh LUH/UHY. Czxz(GdbCb/P&Y)/YP/PBH. BBPw UOP4.25% 2032 +130/+135, qjztodgb +115/+120, xzw +110 obm 400d. Azdod zbby 1.3zd+ (ombd g. 1.6zd). Gzdx @ 130.357 (dzt) 130.347 (zzt). HBCc G+20zw. Bom Coddc 3d;

Guarantor(s)

Zwdwa Tslwiis

Use of Proceeds

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