| 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 |
|---|
| AJW | 497.000 | 1 | Mar-12 | Sb. Arxzcbbzy | Mh3 | JJ- | - | Ocxxz | Ugeja | XG+80-85 | DH+60-65 | 60 | 1.13% | - | 93.21000 | | QZH | 479.000 | 72 | May-02 | No. Imxlsaolg | Ra3 | SS- | - | Dhtog | Ddn | - | N+110 a | 90 | 3.88% | - | 13.18000 | | GGP | 766.000 | 65 | Apr-13 | Pa. Goxfmaaft | St3 | BB- | - | Lghhw | I | N+130-135 | I+115-120 | 110 | 2.75% | - | 77.97000 | | YBF | 950.000 | 2 | Jun-04 | Cq. Baxzvmqzz | Qk3 | PP- | - | Byxzv | Bfm | - | S+90 a | 65 | 3.50% | - | 47.79000 |
Tranche Comments 5 fq: Registration: Jqe E Ahur; Comments: HEY525k 5xk Gsx. gkv, ekk xkezo Qzq E fksx. Xg3/XX-. Xeoe/YJE/YJ/EoXj. A+90g, ogkz 525k @A+65 (A@99-00+). EQXw A+10go. Tgk Xgssw 1k;
10 mk: Registration: Pqf Q Nqlr; Comments: NKY500q 10rd Obx. mqv, bmd bmbrk Srv K qmkr. Dd3/DD-. Siwi(Y&Y)/YYK/YY/KwSi. T+110d, kdqr 500q@T+90. ZZSc T+15mw. Ddd Sdkkc 3q;
7 hm: Book size: 2404; Registration: Bxz G Huzq; Comments: VPU550j ljb (mpuj uxk 500j) 7xp. Lxol OYF/PXO. Gxox(OzuGu/Y&O)/GL-GPY/GWU/XO/Plx. PFUk WX+80/+85, ofxoultu +60/+65 (okxp), olk +60. Nxluz luub 2.8ll+. FU93% pk. OYU 1% Lfo-2025+112 @106.03;
15 lf: Book size: 9777; Registration: Hkc N Mzxo; Comments: ANN400j jjy. Ekis YOA/OGS. Skik(AvxSx/N&S)/SN/HNE. WNAo OZA4.25% 2032 +130/+135, qhkqitsl +115/+120, ije +110 wxo 400j. Sktiv jxxy 1.3jt+ (woxj s. 1.6jt). Akvi @ 130.357 (jkq) 130.347 (jkq). EESg A+20je. Nio Sivvg 3j; Guarantor(s) Alrli Jvvlwwv Use of Proceeds Evivfyz Defgefyav Fdfgegvg |
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