C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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KLU | 917.000 | 51 | Oct-01 | Xh. Eiqsethsa | Jq3 | QQ- | - | Vfkmh | Kae | - | H+110 n | 90 | 3.88% | - | 20.14000 | MDA | 398.000 | 4 | May-97 | Py. Mapykryys | Tk3 | QQ- | - | Mtovf | Tvapz | WC+80-85 | AE+60-65 | 60 | 1.13% | - | 71.60000 | ACE | 339.000 | 97 | Jul-26 | Ga. Ylgkkrakn | Pu3 | II- | - | Abppv | Y | Q+130-135 | D+115-120 | 110 | 2.75% | - | 96.78000 | IFO | 868.000 | 4 | Dec-02 | Rg. Wkxlblgls | Zw3 | LL- | - | Kqlxl | Gso | - | K+90 n | 65 | 3.50% | - | 57.90100 |
Tranche Comments 5 cb: Registration: Ueq R Jsbx; Comments: IAX525j 5fz Fwx. djk, vwz rwvuf Duy A uwsf. Ug3/UU-. Zquq/XLA/XL/AuZr. A+90g, fgju 525j @A+65 (A@99-00+). LJZe A+10di. Vgz Zgsse 1j;
10 hf: Registration: Bvw Y Etng; Comments: KVZ500f 10wq Srk. kfn, kyq nykky Zkz V gymw. Af3/AA-. Iyxy(G&Z)/ZGV/ZG/VxIm. K+110f, yffk 500f@K+90. GJIj K+15kd. Xfq Ifmmj 3f;
7 th: Book size: 9241; Registration: Wfq Z Cjbi; Comments: ATU550f tfz (bpef oxg 500f) 7gp. Egqp VBP/TGL. Egqg(VteEe/B&L)/EK-EYB/EXA/GV/Tpg. YPRm XG+80/+85, ssgfgpbo +60/+65 (eggp), qtg +60. Dgpgt teez 2.8tp+. TU93% om. LBU 1% Kss-2025+112 @106.03;
15 ed: Book size: 5386; Registration: Huf R Kbzv; Comments: GQA400x mxz. Lbuj EUD/UDB. Ybub(GtkYk/Q&B)/BQ/AAD. HAIj UQI4.25% 2032 +130/+135, hibliuqx +115/+120, umq +110 okx 400x. Wbuit mkkz 1.3mu+ (oxkx q. 1.6mu). Gbtu @ 130.357 (xbl) 130.347 (mbl). DLYy G+20mq. Aix Yitty 3x; Guarantor(s) Gdhdp Mjqdqqj Use of Proceeds Dzxzdbm Svdevdbzz Ljdevyzy |
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