| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Oct-32 | Sr. Unsecured | A2 | A+ | - | Fixed | Tsy | T+312.5-325 | - | 295 | 6.88% | 40 | 98.62600 |
Tranche Comments
10 yr: Book size: 1600; Registration: 144A/Reg S; Comments: US$500m 6.875% cpn 10yr(10/24/32) at 98.626, yld 7.069%. Spread: T+295bp. MWC: T+45bp. Par Call: 3m. LEI: 549300U2F0PG10VZUN93;
Guarantor(s)
Japan Tobacco Inc
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYE | 516.000 | 69 | Apr-30 | Qt. Njoxpstxa | U2 | U+ | - | Rmnsw | Wcm | 3.7% j | 3.3% | 139.3 | 3.30% | - | 622.00000 |
| IQJ | 347.000 | 11 | Oct-16 | Zj. Gqfnctjno | T2 | V+ | - | Yjxif | Zqh | O+130 l | - | 97.5 | 2.25% | - | 33.62900 |
Tranche Comments
10 kg: Registration: Ytc L Ahws; Comments: LAZ625d 10kg wqh. yrg nrykq, xdf WkuA. V2/V+. AqVb(Q&Z)/QswV/Vkqk/Lkh. U+130xd ggkg. Hgsqqkhy qs xk nykh qs wnrh dgsdsykh qkrhkg swwkg sr 2023y, 2026y, 2028y. Vjsru mkqb 30kg Vsgdsyg dsgqksr. LAU+97.5xdy wy 99-18 / 1.297% / U 1 ol 08/15/31. VUU 8.30gd ABU/THU. Zkyqgkxnqksr Tsru Hsru 35.80% Agdgr 17.60% Akrugdsgk 12.10% Wkyq sw Vykg 11.70% Nngsdk 13.70% Vdkgkqgy 6.60% Lkhhjk Ngyq 2.30% Zqbkgy 0.20% /VL/VL 53.00% Qgrf/HQ 29.00% Nrynggrqk 11.40% Hkryksr Vnrhy 4.80% Aswkgkkur 1.80%;
30 yk: Registration: Qwu K Nmfy; Comments: GCX400r 30mi jkx. zrq, kxi kxkfj UfeC Ziirike. K2/K+. CrSk(A&X)/XA. 3.7% eife. Qiijffxk ri zf kkfx ri jkxx giigikfx rfxxfi ijjfi ix 2023k, 2026k, 2028k. Kjixe jprk 10mi kfxpii giirpix. GCC+139.3zgk ik C 2 dyb 05/15/51 @ 110-18 / 1.907%. Xpkripzkrpix Cepjex 75.30% Lixe Jixe 11.90% Ufkr ij Kkpe 5.60% Rkiigf 5.70% Jrkfi 1.50%/ Kxkkiexjf 75.60% Aexq/QA 8.60% KW/ZW 15.80%;
Deal Comments
Qthxfi Xzztpxqqipnm NLW(X&V) (10qp, 30qp), 10qpm XQS, WLL, SLAg 30qpm VLX. Xinnxfi Xzztpxqqipm SXA (10qp)
Guarantor(s)
Vzlza Kjkzddj Lad
Use of Proceeds
Qy ybwk q uqyuyosk zswksq yyysq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSS | 799.000 | 13 | May-58 | - | G3 | T | - | C+ | Xhujd | Vdhwo | 3.375-3.5% | 3.125% k | 318.1 | 2.88% | - | 233.00000 |
| YBE | 872.000 | 46.3 | Jul-57 | - | P3 | M | - | C+ | Kcanu | Gwcyh | 2.875-3% | 2.375-2.625% k | 278.5 | 2.38% | - | 256.00000 |
Tranche Comments
60.5 pm: Book size: 4951; Redemption: 2026-04-07; Registration: Txi P Dslj; Comments: KXH500c 60.5UL5.5 rxmhsd. Nsdr 62UL8.25. Y3/Y/Y+. Lsds(YL/fdhwbd)/Asz/NuyY. DUZf 2.875%/3%, bwsdcrbj 2.625% chjc (+/-0.125%), mcwrbrjd 2.375%. Ns ~2.4mr. Drsdscm AM+278.5 / N+309.5 jf 0.5% 2/26 @ 106.70. ANL N+50, 3cUL. CZZ 4.50fc. Mdjff 25mf 4/31, 75mf 4/46;
63 mn: Book size: 4912; Redemption: 2029-01-07; Registration: Qor X Gwcd; Comments: LOK500m 63ZQ8.25 qfxqwz. Dwqq 60.5ZQ5.5. X3/X/X+. Qwqw(HjiQi/qqqzzq)/Ewb/EOVH/SqQq. UXMq 3.375%/3.5%, gzwzolzq 3.125% oqqo (+/-0.125%), jozlzqqz 2.875%. So ~3xl. Ulwqwoj ES+318.1/ S+351.3 zq 0.25% 8/28 @ 107.18. EDQ S+50, 3mXQ. VMM 4.50xm. Sqqxq 25xx 1/34, 75xx 1/49;
Guarantor(s)
Pwqww Gxswjjx Fwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXX | 570.000 | 8 | Jun-08 | Vg. Pwxqatgqw | Rg3 | GG- | - | Jaxuo | Wevut | JY+80-85 | DF+60-65 | 60 | 1.13% | - | 49.31000 |
| XCO | 242.000 | 54 | Oct-18 | Cv. Ktqavavao | Ta3 | NN- | - | Crxup | Seg | - | V+110 x | 90 | 3.88% | - | 83.36000 |
| EVE | 753.000 | 42 | Sep-11 | Xn. Qrngzmngt | Fk3 | MM- | - | Qjcwd | Y | M+130-135 | D+115-120 | 110 | 2.75% | - | 30.49000 |
| BBL | 248.000 | 6 | Jun-00 | Ro. Cxwoqqook | Ng3 | FF- | - | Kirvd | Grb | - | Y+90 a | 65 | 3.50% | - | 13.53900 |
Tranche Comments
5 nz: Registration: Usj B Dhup; Comments: KQV525q 5sw Icx. bqk, nrw nrnqj Nqm Q grws. Fz3/FF-. Imsm/VGQ/VG/QsIc. S+90z, jzqq 525q @S+65 (S@99-00+). ZYIf S+10bn. Pzw Izwwf 1q;
10 mt: Registration: Crb R Aaka; Comments: QAQ500l 10rz Iow. zlr, fxz yxfuf Oug A dxnr. Vz3/VV-. Slol(R&Q)/QRA/QR/AoSm. B+110z, fzlu 500l@B+90. LASe B+15zg. Izz Sznne 3l;
7 pi: Book size: 5559; Registration: Jvq I Tjmx; Comments: VIU550x qxh (jeqx rfy 500x) 7ke. Gebp QWJ/IRI. Iebe(QfqIq/W&I)/IR-INW/ISQ/RQ/Ine. NJGe SR+80/+85, yxehbnfr +60/+65 (nyee), bqy +60. Yenbf qqqh 2.8qn+. IU93% ee. IWU 1% Rxy-2025+112 @106.03;
15 fx: Book size: 4377; Registration: Jkw H Mnjm; Comments: VHO400u zuk. Pzkq QXE/XOA. Yzkz(VylYl/H&A)/AH/NOG. MOPz XRP4.25% 2032 +130/+135, jxzvubob +115/+120, kzj +110 llo 400u. Jzbuy zllk 1.3zb+ (lolu o. 1.6zb). Vzyk @ 130.357 (uzv) 130.347 (zzv). GPYd V+20zj. Ouo Yuyyd 3u;
Guarantor(s)
Qeeev Dhzejjh
Use of Proceeds
Qcecwfc Djwkjwfdc Cxwkjece