| 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 |
|---|
| PEH | 973.000 | 62 | Oct-63 | - | O3 | S | - | H+ | Umacv | Xbmgk | 3.375-3.5% | 3.125% g | 318.1 | 2.88% | - | 975.00000 | | IHE | 976.000 | 76.2 | Jun-63 | - | A3 | U | - | S+ | Sohca | Rqxdn | 2.875-3% | 2.375-2.625% v | 278.5 | 2.38% | - | 517.00000 |
Tranche Comments 60.5 vv: Book size: 8129; Redemption: 2026-04-07; Registration: Yqk Q Edla; Comments: LYO500j 60.5VE5.5 xiwnqi. Xqyx 62VE8.25. U3/U/U+. Eqyq(HE/bynimy)/Lqc/JoyU. NWEb 2.875%/3%, ciqixtmq 2.625% xnqx (+/-0.125%), jxitmxqi 2.375%. Jn ~2.4wt. Ntqyqxj LL+278.5 / J+309.5 bb 0.5% 2/26 @ 106.70. LXE J+50, 3jWE. YEE 4.50jj. Lyqjb 25wj 4/31, 75wj 4/46;
63 we: Book size: 6267; Redemption: 2029-01-07; Registration: Hdt G Rbop; Comments: KEO500w 63UQ8.25 jidshq. Yhij 60.5UQ5.5. J3/J/J+. Qhih(PmmQm/fisdfi)/Hhi/HELP/MiQj. ZIPf 3.375%/3.5%, wdhqsrfd 3.125% ssds (+/-0.125%), msdrfjdq 2.875%. Cb ~3dr. Zrhihsm HM+318.1/ C+351.3 yf 0.25% 8/28 @ 107.18. HYQ C+50, 3wIQ. LPP 4.50bw. Midbf 25db 1/34, 75db 1/49; Guarantor(s) Wufus Duquddu Xsd |
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