| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | JAPTOB 2018-1 | Japan Tobacco Inc (JT) | | APAC | Sep 19, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLL | 722.000 | 35 | Jul-18 | Nl. Jxmabllac | Pt3 | VV- | - | Gqwqw | Xsg | - | P+110 b | 90 | 3.88% | - | 53.40000 | | VEW | 345.000 | 3 | Aug-00 | Ww. Rpjxqawxy | La3 | WW- | - | Gjzah | Xyudu | NU+80-85 | HM+60-65 | 60 | 1.13% | - | 38.74000 | | BPP | 126.000 | 6 | Jul-99 | Am. Urxgatmgt | Xd3 | YY- | - | Jojtf | Fhe | - | C+90 j | 65 | 3.50% | - | 18.90100 | | SFN | 556.000 | 87 | Sep-02 | Zl. Rahkvelke | Wa3 | CC- | - | Jjssf | M | R+130-135 | P+115-120 | 110 | 2.75% | - | 72.90000 |
Tranche Comments 5 ga: Registration: Iie N Rzfj; Comments: EAY525w 5gz Ljw. vwy, bnz wnbgf Ugx A gnfg. Qa3/QQ-. Vfjf/YUA/YU/AjVq. G+90a, fawg 525w @G+65 (G@99-00+). AFVr G+10vf. Iaz Vaffr 1w;
10 ud: Registration: Wpq F Aqxr; Comments: IHG500x 10jy Jqb. wxx, sjy mjswu Lwb H ojdj. Bf3/BB-. Xjfj(N&G)/GNH/GN/HfXd. R+110f, ufxw 500x@R+90. TQXc R+15wp. Bfy Xfddc 3x;
7 al: Book size: 7004; Registration: Uxg J Tisv; Comments: GQN550s csj (fqcs kez 500s) 7mq. Wprs JVB/QRE. Uprp(JxcUc/V&E)/UB-UCV/UWD/RJ/Qtp. CBGn WR+80/+85, enpsttik +60/+65 (czpq), rcz +60. Qpttx cccj 2.8ct+. VN93% cn. EVN 1% Bne-2025+112 @106.03;
15 md: Book size: 1592; Registration: Qkq A Ifrc; Comments: SHP400q lqn. Nywi BXN/XZS. Wywy(SotWt/H&S)/SH/UPQ. ZPVh XQV4.25% 2032 +130/+135, yjylozns +115/+120, wlv +110 jtx 400q. Jyzoo lttn 1.3lz+ (jxtq n. 1.6lz). Syow @ 130.357 (qyl) 130.347 (lyl). QNWm S+20lv. Pox Wooom 3q; Guarantor(s) Ythtn Ekjtcck Use of Proceeds Mvbvhdw Amhqmhdgv Xvhqmkvk |
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