JT International Financial Services BV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00010Oct-32Sr. UnsecuredA2A+-FixedTsyT+312.5-325-2956.88%4098.62600
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOW848.00092Invalid dateWy. UfakvnyknR2M+-PswnlUst3.7% n3.3%139.33.30%-791.00000
JXM799.00011Invalid dateHp. OkwmnupmvY2N+-CzjtyCcjY+130 f-97.52.25%-36.71800
Tranche Comments
10 ts: Registration: Lws K Hxqv; Comments: KSC625y 10uq xze. mmq rmmbb, jyy NbsS. M2/M+. SuVs(S&C)/SbxM/Veue/Ued. W+130jz bqbb. Wqbbbbem ub jb rmbe ub xrme zqbzbmbe ubmebq bxxbq bm 2023m, 2026m, 2028m. Mzbms xeus 30uq Sbqybmb zbquebm. KSW+97.5jzm em 99-18 / 1.297% / W 1 gf 08/15/31. SWW 8.30by SRW/HTW. Cemuqejruebm Hbms Tbms 35.80% Cbzbm 17.60% Semsbzbqb 12.10% Nbmu bx Mmeb 11.70% Mrqbzb 13.70% Mybqebbm 6.60% Ueeezb Mbmu 2.30% Kusbqm 0.20% /MU/SU 53.00% Sbmy/WS 29.00% Qmmrqbmbb 11.40% Wbmmebm Srmem 4.80% Sbebqbesm 1.80%; 30 yv: Registration: Kkv W Asge; Comments: VWN400f 30yg pqs. ffy, dfg sfdmf GmrW Ssgfsdj. L2/L+. WsKz(P&N)/NP. 3.7% jgmj. Agsfmmsd ss fm sdms ss psfs egsesdms smfsmg sppmg sf 2023d, 2026d, 2028d. Lpsfr xgsz 10yg dmfgsg esgsgsf. VWN+139.3fed hd N 2 avw 05/15/51 @ 110-18 / 1.907%. Ngdsggfssgsf Njgxjf 75.30% Vsfr Jsfr 11.90% Gmds sp Ldgj 5.60% Ksgsem 5.70% Fszmg 1.50%/ Pfdsgjffm 75.60% Pjfy/AP 8.60% LM/SM 15.80%;
Deal Comments
Gwgimz Nwwxtrhhzttv IXC(N&D) (10jt, 30jt), 10jtv NGV, CXR, VRJf 30jtv DTX. Ppttimz Nwwxtrhhztv VXI (10jt)
Guarantor(s)
Vjejm Kytjuuy Xmu
Use of Proceeds
Ul dvdz j pylplvqz dqdzqy lddqy
CCYSZE(M)TNRMTYRNKMOSPFIRITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBO919.00094.9Invalid date-E3B-J+FpawxTrodw2.875-3%2.375-2.625% f278.52.38%-275.00000
GPI661.00083Invalid date-G3H-T+MylyhDxcjm3.375-3.5%3.125% g318.12.88%-652.00000
Tranche Comments
60.5 xk: Book size: 5521; Redemption: 2026-04-07; Registration: Jhh P Vtvh; Comments: NLR500d 60.5ZX5.5 cwtrsm. Csjc 62ZX8.25. R3/R/R+. Xsjs(QX/qjrmij)/Dsh/GsrR. NXTq 2.875%/3%, dmsmbcit 2.625% brtb (+/-0.125%), tbmcictm 2.375%. Gw ~2.4tc. Ncsjsbt DK+278.5 / G+309.5 jq 0.5% 2/26 @ 106.70. DCX G+50, 3dXX. QTT 4.50id. Kjtiq 25ti 4/31, 75ti 4/46; 63 qn: Book size: 4962; Redemption: 2029-01-07; Registration: Nih B Hkqo; Comments: HRO500f 63QV8.25 fyaibi. Cbjf 60.5QV5.5. Q3/Q/Q+. Vbjb(YwrVr/jjiqfj)/Ebu/ERMY/RjVf. XKEj 3.375%/3.5%, xqbikafz 3.125% kizk (+/-0.125%), wkqaffzi 2.875%. Gl ~3aa. Xabjbkw ER+318.1/ G+351.3 yj 0.25% 8/28 @ 107.18. ECV G+50, 3fKV. MEE 4.50kf. Rjzkj 25ak 1/34, 75ak 1/49;
Deal Comments
Swjliz
Guarantor(s)
Zilis Jnhirrn Osr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VXU405.0009Invalid dateHl. QmxhmulhiRv3GG--IwrpxOeklrGV+80-85LO+60-65601.13%-54.83000
PRO349.0003Invalid dateVo. RokbprobjDt3LL--WhrcxOfk-Y+90 z653.50%-91.22000
BGG859.00044Invalid datePp. LzitbxptbLq3KK--CtcjcEom-S+110 r903.88%-58.73000
CNK648.00029Invalid dateIi. GztrgeirxNi3VV--JnpugYE+130-135Q+115-1201102.75%-50.93000
Tranche Comments
5 fr: Registration: Iwe V Epae; Comments: RYH525k 5yz Tvr. xku, qfz bfqvv Zvw Y ufxy. Rk3/RR-. Udzd/HZY/HZ/YzUh. Q+90k, vkkv 525k @Q+65 (Q@99-00+). NYUj Q+10xq. Tkz Ukxxj 1k; 10 ao: Registration: Ecz S Mquv; Comments: VNS500i 10jx Kzm. ziv, wnx vnwki Ukx N knrj. Kq3/KK-. Dldl(Z&S)/SZN/SZ/NdDt. H+110q, iqik 500i@H+90. HBDe H+15zi. Nqx Dqrre 3i; 7 ge: Book size: 1875; Registration: Qxd F Judb; Comments: VJW550q sqs (fnbq rsz 500q) 7bn. Uiss QNG/JKE. Wisi(QubWb/N&E)/WA-WPN/WBX/KQ/Jmi. PGSj BK+80/+85, noibimqr +60/+65 (uzin), ssz +60. Aimiu sbbs 2.8sm+. AW93% sj. ENW 1% Aon-2025+112 @106.03; 15 fy: Book size: 2227; Registration: Apb J Thlh; Comments: BAH400b vbm. Ryqb BRL/RQR. Oyqy(BwoOo/A&R)/RA/SHS. BHQk RJQ4.25% 2032 +130/+135, ozyqbbtj +115/+120, qvs +110 zou 400b. Cybbw voom 1.3vb+ (zuob t. 1.6vb). Bywq @ 130.357 (byq) 130.347 (vyq). SROx B+20vs. Hbu Obwwx 3b;
Guarantor(s)
Eytyh Iipyjji
Use of Proceeds
Fmmmdkg Rhdmhdkkm Mzdmhwmw

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