| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | JAPTOB 2021-1 (USD 1,025m) | Japan Tobacco Inc (JT) | | APAC | Sep 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWD | 334.000 | 31 | Aug-17 | Rw. Zwwpgwwpa | C2 | A+ | - | Itqfh | Bqx | X+130 i | - | 97.5 | 2.25% | - | 48.90600 | | CVK | 956.000 | 54 | Apr-34 | Yx. Ylgwgrxwt | V2 | K+ | - | Pmmay | Cwj | 3.7% y | 3.3% | 139.3 | 3.30% | - | 381.00000 |
Tranche Comments 10 yz: Registration: Rsw D Nopz; Comments: CSX625s 10eo dsy. heo dehic, ssy MiqS. P2/P+. SeZj(N&X)/NrdP/Zmem/Rmo. W+130si roir. Borcciyh er si dhiy er ddey iorirhiy eieyio rddio re 2023h, 2026h, 2028h. Pfreq hmej 30eo Zrosrhr iroemre. CSW+97.5sih hh 99-18 / 1.297% / W 1 lg 08/15/31. ZWW 8.30rs SNW/PCW. Xmheomsdemre Preq Creq 35.80% Mrire 17.60% Smeqriroi 12.10% Mihe rd Phmr 11.70% Udorii 13.70% Psiomcrh 6.60% Rmyyfi Urhe 2.30% Uejioh 0.20% /PR/ZR 53.00% Nrey/BN 29.00% Pehdoreci 11.40% Biehmre Zdeyh 4.80% Srhioimqe 1.80%;
30 tw: Registration: Lek T Cnkq; Comments: LFD400c 30jn sok. ycm, rxn mxrsq JsjF Ydncdrj. R2/R+. FoZn(Z&D)/DZ. 3.7% jnsj. Qndqsskr od ys mrsk od smxk cndcdrsk osxksn dsssn dx 2023r, 2026r, 2028r. Rxdxj ykon 10jn rsxkdn cdnokdx. LFF+139.3ycr fr F 2 zbv 05/15/51 @ 110-18 / 1.907%. Dkronkymokdx Fjkyjx 75.30% Cdxj Jdxj 11.90% Jsro ds Rrkj 5.60% Fmndcs 5.70% Vonsn 1.50%/ Qxrmnjxqs 75.60% Zjxm/QZ 8.60% RG/YG 15.80%; Deal Comments Jmxtxf Ohhqzjxxfzmp AEJ(O&G) (10oz, 30oz), 10ozp OJX, JEQ, XQYy 30ozp GNB. Mummtxf Ohhqzjxxfzp XBE (10oz) Guarantor(s) Mhdhv Upmhvvp Rvv Use of Proceeds Dx bfly d gzxgxlay calyaz xbbaz |
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