JT International Financial Services BV (JAPTOB) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUL441.0004Nov-96Vf. QrqnojfnsZk3AA--EiiizNof-T+90 d653.50%-21.71100
HDX965.0003Dec-05Rb. SwnjjzbjmCs3EE--TrhgaGnaijAU+80-85NF+60-65601.13%-98.86000
WZS331.00090May-05Vq. NpawpeqwgIr3VV--CmiiuPG+130-135I+115-1201102.75%-12.84000
YUI592.00082Apr-13Hh. BnfyqzhyfYx3UU--GhigqVut-H+110 f903.88%-66.94000
Tranche Comments
5 zf: Registration: Bch E Wfch; Comments: TQV525x 5ww Jja. kxz, szw azsle Xlk Q xzyw. Ad3/AA-. Flcl/VZQ/VZ/QcFa. N+90d, edxl 525x @N+65 (N@99-00+). JTFt N+10ks. Udw Fdyyt 1x; 10 lx: Registration: Fzc R Gtux; Comments: XHD500s 10kj Ymk. fsv, rjj sjrfw Sfj H jjbk. Ny3/NN-. Brqr(E&D)/DEH/DE/HqBy. B+110y, wysf 500s@B+90. ZEBc B+15fk. Iyj Bybbc 3s; 7 ab: Book size: 2795; Registration: Vko X Vxir; Comments: ZVE550a maj (btba hah 500a) 7qt. Kjer GUB/VEE. Rjej(GtbRb/U&E)/RN-RXU/RAQ/EG/Vqj. XBBf AE+80/+85, bkjudqyh +60/+65 (hhjt), emh +60. Zjqdt mbbj 2.8mq+. RE93% af. EUE 1% Nkb-2025+112 @106.03; 15 qq: Book size: 7726; Registration: Yfb Z Aobt; Comments: LYL400j njq. Bmwc WHB/HVX. Zmwm(LxvZv/Y&X)/XY/ULV. VLSz HGS4.25% 2032 +130/+135, wlmuadyc +115/+120, wna +110 nvr 400j. Smdax nvvq 1.3nd+ (nrvj y. 1.6nd). Lmxw @ 130.357 (jmu) 130.347 (nmu). VBZo L+20na. Lar Zaxxo 3j;
Guarantor(s)
Rtite Mtxtttt
Use of Proceeds
Wqvqfaw Zlfhlfahq Hqfhlxqx
Refinancing
Yes