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
ODE434.00076Oct-54-O3V-B+BqqbcYmoao3.375-3.5%3.125% t318.12.88%-951.00000
WCN679.00099.5Jan-53-S3F-J+MrckjFzqoh2.875-3%2.375-2.625% g278.52.38%-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;
Deal Comments
Umukcn
Guarantor(s)
Dwuwj Nwnwaaw Zja

Commentary 

Upgrade Plan

Deal Flow 

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