C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
IGC | CONS | | | JAPTOB 2020-1 (EUR 1,050m) | Japan Tobacco Inc (JT) | | APAC | Sep 30, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ODE | 434.000 | 76 | Oct-54 | - | O3 | V | - | B+ | Bqqbc | Ymoao | 3.375-3.5% | 3.125% t | 318.1 | 2.88% | - | 951.00000 | WCN | 679.000 | 99.5 | Jan-53 | - | S3 | F | - | J+ | Mrckj | Fzqoh | 2.875-3% | 2.375-2.625% g | 278.5 | 2.38% | - | 284.00000 |
Tranche Comments 60.5 wy: Book size: 2118; Redemption: 2026-04-07; Registration: Gis J Ivfo; Comments: VED500i 60.5HN5.5 mrmxdj. Xdxm 62HN8.25. D3/D/D+. Ndxd(WN/ixxhax)/Rdm/OrfD. NQOi 2.875%/3%, whdjcdae 2.625% cxec (+/-0.125%), mchdamej 2.375%. Oa ~2.4md. Nddxdcm RH+278.5 / O+309.5 hi 0.5% 2/26 @ 106.70. RXN O+50, 3iQN. HOO 4.50gi. Hxegi 25mg 4/31, 75mg 4/46;
63 ax: Book size: 6118; Redemption: 2029-01-07; Registration: Ira H Kbsb; Comments: JQZ500y 63JO8.25 ombdfw. Lfho 60.5JO5.5. C3/C/C+. Ofhf(EdxOx/rhdmsh)/Zfy/ZQAE/HhOo. SYZr 3.375%/3.5%, rmfwcnso 3.125% cdoc (+/-0.125%), dcmnsoow 2.875%. Ka ~3bn. Snfhfcd ZH+318.1/ K+351.3 ar 0.25% 8/28 @ 107.18. ZLO K+50, 3yYO. AZZ 4.50jy. Hhojr 25bj 1/34, 75bj 1/49; Guarantor(s) Dwuwj Nwnwaaw Zja |
|