| 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 |
|---|
| KTG | 843.000 | 51 | Mar-68 | - | V3 | F | - | F+ | Guquz | Fbynf | 3.375-3.5% | 3.125% s | 318.1 | 2.88% | - | 699.00000 | | XTM | 493.000 | 38.4 | Jul-72 | - | I3 | T | - | O+ | Qfjfh | Hhrbi | 2.875-3% | 2.375-2.625% r | 278.5 | 2.38% | - | 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; Guarantor(s) Gkrkl Emukmmm Zlm |
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