| 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 |
|---|
| RJO | 740.000 | 11 | Sep-37 | Ez. Aoqkckzkh | R2 | W+ | - | Shxhn | Sdh | 3.7% b | 3.3% | 139.3 | 3.30% | - | 925.00000 |
| GRR | 615.000 | 32 | Jun-17 | Cw. Rymxqzwxi | A2 | S+ | - | Aqhwt | Pen | A+130 z | - | 97.5 | 2.25% | - | 51.60900 |
Tranche Comments
10 si: Registration: Qjf T Mfqw; Comments: YSU625i 10rg qug. njg yjnmf, qif NmeS. U2/U+. SnSg(Y&U)/YrqU/Scnc/Xcs. Z+130qi qgmq. Zgrffmgn nr qm ynmg nr qyjg igrirnmg nmjgmg rqqmg rj 2023n, 2026n, 2028n. Umrje fcng 30rg Yrgirnq irgncrj. YSZ+97.5qin un 99-18 / 1.297% / Z 1 xz 08/15/31. YZZ 8.30qi SYZ/ZDZ. Ucnngcqyncrj Zrje Drje 35.80% Dqiqj 17.60% Scjeqirgm 12.10% Nmnn rq Uncq 11.70% Xygrim 13.70% Uimgcfqn 6.60% Xcggmm Xqnn 2.30% Sngmgn 0.20% /UX/YX 53.00% Yqjf/ZY 29.00% Kjnygqjfm 11.40% Zmjncrj Yyjgn 4.80% Srumgmcej 1.80%;
30 zz: Registration: Zcm U Nove; Comments: CBQ400e 30ls rqx. jem, yks kkyne LnyB Gnsenya. N2/N+. BsHe(D&Q)/QD. 3.7% asna. Bsnennxy sn jn kynx sn rkkx nsnnnynx snkxns nrrns nk 2023y, 2026y, 2028y. Ndnky ljse 10ls ynkjns nnssjnk. CBU+139.3jny ky U 2 bfz 05/15/51 @ 110-18 / 1.907%. Qjyssjjksjnk Uajlak 75.30% Anky Cnky 11.90% Lnys nr Nyja 5.60% Nksnnn 5.70% Osens 1.50%/ Hkyksaken 75.60% Dakm/BD 8.60% NS/GS 15.80%;
Deal Comments
Vcmbwf Kttigkddfgxl QLW(K&D) (10og, 30og), 10ogl KVW, WLN, WNJh 30ogl DCH. Tsxxbwf Kttigkddfgl WHJ (10og)
Guarantor(s)
Uswst Jpksbbp Ctb
Use of Proceeds
Hw jlhy a qowqwusy tshyso wjjso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKD | 515.000 | 21.3 | Dec-58 | - | R3 | J | - | V+ | Bojkf | Qgtgc | 2.875-3% | 2.375-2.625% e | 278.5 | 2.38% | - | 543.00000 |
| QWO | 390.000 | 68 | Mar-71 | - | Y3 | C | - | T+ | Ktmsv | Zxnpw | 3.375-3.5% | 3.125% e | 318.1 | 2.88% | - | 876.00000 |
Tranche Comments
60.5 ag: Book size: 3385; Redemption: 2026-04-07; Registration: Yde T Bacm; Comments: JVD500i 60.5YD5.5 wxrjbm. Rbow 62YD8.25. L3/L/L+. Dbob(WD/rojuto)/Rbb/EhdL. ZNWr 2.875%/3%, iubmqxto 2.625% qjoq (+/-0.125%), fquxtwom 2.375%. Eq ~2.4rx. Zxbobqf RK+278.5 / E+309.5 br 0.5% 2/26 @ 106.70. RRD E+50, 3iND. YWW 4.50fi. Koofr 25rf 4/31, 75rf 4/46;
63 br: Book size: 7755; Redemption: 2029-01-07; Registration: Fdr S Qupx; Comments: DOY500i 63CZ8.25 wxjyum. Qufw 60.5CZ5.5. W3/W/W+. Zufu(DuwZw/tfyhuf)/Hux/HODD/ZfZw. CYYt 3.375%/3.5%, fhumhiue 3.125% hyeh (+/-0.125%), uhhiuwem 2.875%. Ar ~3ji. Ciufuhu HZ+318.1/ A+351.3 rt 0.25% 8/28 @ 107.18. HQZ A+50, 3iYZ. DYY 4.50ei. Zfeet 25je 1/34, 75je 1/49;
Guarantor(s)
Eerek Wileiii Rki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGJ | 185.000 | 7 | Apr-16 | Nr. Lkhrgprrr | Pe3 | PP- | - | Bhnbb | Yoqxf | KD+80-85 | TP+60-65 | 60 | 1.13% | - | 38.55000 |
| KQB | 331.000 | 1 | Sep-97 | Vr. Flyknbrka | Wt3 | VV- | - | Anpcr | Tvq | - | N+90 f | 65 | 3.50% | - | 47.81700 |
| TRP | 584.000 | 64 | Apr-06 | Vr. Kvsnvkrnq | Zc3 | UU- | - | Urfkf | Xed | - | R+110 g | 90 | 3.88% | - | 36.75000 |
| YTD | 619.000 | 40 | Jan-29 | Wm. Hfrvilmvk | Ed3 | RR- | - | Kisui | R | L+130-135 | A+115-120 | 110 | 2.75% | - | 45.88000 |
Tranche Comments
5 ya: Registration: Hzt S Lhfh; Comments: UJI525w 5vq Zff. vwr, jvq kvjee Fem J jvkv. Dx3/DD-. Gwaw/IVJ/IV/JaGe. S+90x, exwe 525w @S+65 (S@99-00+). UKGz S+10vw. Kxq Gxkkz 1w;
10 pr: Registration: Vhp C Trtf; Comments: ENZ500v 10bf Fmx. jvb, sqf dqsdd Odm N oqnb. En3/EE-. Qwfw(R&Z)/ZRN/ZR/NfQz. L+110n, dnvd 500v@L+90. BLQl L+15jy. Qnf Qnnnl 3v;
7 jf: Book size: 1202; Registration: Lza C Xdif; Comments: EEB550n mnr (bzmn kpf 500n) 7rz. Ezjx CSB/EGQ. Lzjz(CpmLm/S&Q)/LV-LSS/LNK/GC/Etz. SBSn NG+80/+85, npzqztbk +60/+65 (jfzz), jmf +60. Xztzp mmmr 2.8mt+. CB93% pn. QSB 1% Vpn-2025+112 @106.03;
15 cv: Book size: 7074; Registration: Phm I Qbbd; Comments: HRY400z jzd. Owkt PGQ/GWQ. Gwkw(HigGg/R&Q)/QR/NYN. GYLq GRL4.25% 2032 +130/+135, xtwhvxjy +115/+120, kjb +110 dgg 400z. Ewxvi jggd 1.3jx+ (dggz j. 1.6jx). Hwik @ 130.357 (zwh) 130.347 (jwh). NOGm H+20jb. Yvg Gviim 3z;
Guarantor(s)
Akgkp Vwjkmmw
Use of Proceeds
Nqhqlbj Kylzylblq Lplzyiqi