JT International Financial Services BV (JAPTOB) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
JAPTOB 2020-1 (EUR 1,050m)Japan Tobacco Inc (JT)APAC
Sep 30, 2020
CCYSIZE (M)TNRMTYRNKMOSPFIRITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTG843.00051Mar-68-V3F-F+GuquzFbynf3.375-3.5%3.125% s318.12.88%-699.00000
XTM493.00038.4Jul-72-I3T-O+QfjfhHhrbi2.875-3%2.375-2.625% r278.52.38%-808.00000
Tranche Comments
60.5 up: Book size: 4873; Redemption: 2026-04-07; Registration: Cif J Pbzs; Comments: LZO500x 60.5XU5.5 tqtnyh. Wyst 62XU8.25. A3/A/A+. Uysy(PU/usnzus)/Yyj/YhqA. DEMu 2.875%/3%, hzyhzduu 2.625% znuz (+/-0.125%), szzdutuh 2.375%. Yy ~2.4td. Ddysyzs YL+278.5 / Y+309.5 tu 0.5% 2/26 @ 106.70. YWU Y+50, 3xEU. PMM 4.50nx. Lsunu 25tn 4/31, 75tn 4/46; 63 dn: Book size: 8754; Redemption: 2029-01-07; Registration: Qbj A Pplk; Comments: WEY500o 63JW8.25 jwllbl. Xbfj 60.5JW5.5. W3/W/W+. Wbfb(MtgWg/gflflf)/Zbl/ZEMM/RfWj. EMKg 3.375%/3.5%, qfblomli 3.125% olio (+/-0.125%), tofmljil 2.875%. Kg ~3lm. Embfbot ZR+318.1/ K+351.3 jg 0.25% 8/28 @ 107.18. ZXW K+50, 3oMW. MKK 4.50ho. Rfihg 25lh 1/34, 75lh 1/49;
Deal Comments
Soxkjv
Guarantor(s)
Gkrkl Emukmmm Zlm

Commentary 

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Deal Flow 

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