JT International Financial Services BV (JAPTOB) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Japan Tobacco Inc (JT)

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;

Deal Comments

Umukcn

Guarantor(s)

Dwuwj Nwnwaaw Zja