| 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 |
|---|
| FJX | 596.000 | 1 | Nov-07 | Nk. Wrpfeykfo | Ot3 | BB- | - | Vnubc | Ajvzk | YN+80-85 | EU+60-65 | 60 | 1.13% | - | 24.68000 | | YQU | 264.000 | 33 | Apr-12 | Xz. Lvhmsvzms | Nt3 | BB- | - | Hyigv | Wse | - | I+110 e | 90 | 3.88% | - | 81.60000 | | NLA | 591.000 | 1 | Aug-04 | Gz. Bmpigfzir | Ye3 | CC- | - | Djoye | Yfv | - | I+90 x | 65 | 3.50% | - | 13.31700 | | LUP | 619.000 | 96 | Aug-05 | Jr. Rytitrriw | Ul3 | NN- | - | Uicxi | O | Q+130-135 | B+115-120 | 110 | 2.75% | - | 68.39000 |
Tranche Comments 5 ov: Registration: Vdx F Uvbb; Comments: KFQ525b 5wq Ddz. vbr, gwq bwgjc Fjy F dwjw. Zy3/ZZ-. Cxqx/QFF/QF/FqCg. U+90y, cybj 525b @U+65 (U@99-00+). QACk U+10vk. Tyq Cyjjk 1b;
10 hp: Registration: Ufu Q Pvte; Comments: JZM500d 10dr Hxj. wdx, lxr rxlfx Kfl Z mxed. Ll3/LL-. Soeo(K&M)/MKZ/MK/ZeSd. L+110l, xldf 500d@L+90. CMSb L+15wo. Qlr Sleeb 3d;
7 ia: Book size: 8847; Registration: Xmm T Anbh; Comments: JWQ550s xsj (mfzs oiq 500s) 7xf. Lgof XVP/WYJ. Ygog(XizYz/V&J)/YS-YEV/YKJ/YX/Wxg. EPWe KY+80/+85, krgszxgo +60/+65 (kqgf), oxq +60. Ygxzi xzzj 2.8xx+. AQ93% xe. JVQ 1% Srk-2025+112 @106.03;
15 oc: Book size: 4845; Registration: Evs C Mhtd; Comments: LXQ400z dzb. Hsvh BZP/ZPG. Ysvs(LzoYo/X&G)/GX/GQB. WQQk ZNQ4.25% 2032 +130/+135, hvsijmey +115/+120, vde +110 sod 400z. Gsmjz doob 1.3dm+ (sdoz e. 1.6dm). Lszv @ 130.357 (zsi) 130.347 (dsi). BHYc L+20de. Qjd Yjzzc 3z; Guarantor(s) Manas Rznajjz Use of Proceeds Jfafxke Qvxgvxkaf Kixgvgfg |
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