2020-1

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
FVW	227.000	18	Oct-78	-	X3	Q	-	V+	Gkhlm	Zmlyg	3.375-3.5%	3.125% z	318.1	2.88%	-	276.00000
PWE	991.000	52.3	Mar-67	-	P3	T	-	K+	Wbgkf	Egddf	2.875-3%	2.375-2.625% s	278.5	2.38%	-	726.00000

Tranche Comments

60.5 vu: Book size: 5063; Redemption: 2026-04-07; Registration: Dkd V Sdtl; Comments: VZK500z 60.5RU5.5 mhjoyi. Ryqm 62RU8.25. U3/U/U+. Uyqy(RU/qqoioq)/Lyx/RrmU. XLNq 2.875%/3%, wiyidioo 2.625% dood (+/-0.125%), zdiiomoi 2.375%. Rg ~2.4ji. Xiyqydz LO+278.5 / R+309.5 dq 0.5% 2/26 @ 106.70. LRU R+50, 3zLU. INN 4.50iz. Oqoiq 25ji 4/31, 75ji 4/46; 63 fr: Book size: 9453; Redemption: 2029-01-07; Registration: Emu S Ysth; Comments: YMH500w 63ZD8.25 hfxqro. Xrwh 60.5ZD5.5. O3/O/O+. Drwr(LmjDj/ywqdqw)/Nrl/NMKL/LwDh. IJMy 3.375%/3.5%, ddroihqa 3.125% iqai (+/-0.125%), midhqhao 2.875%. Lw ~3xh. Ihrwrim NL+318.1/ L+351.3 oy 0.25% 8/28 @ 107.18. NXD L+50, 3wJD. KMM 4.50jw. Lwajy 25xj 1/34, 75xj 1/49;

Deal Comments

Xoesjw

Guarantor(s)

Lohox Cadoooa Cxo