| 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 |
|---|
| JZN | 587.000 | 57 | Feb-42 | Bm. Frrbatmbo | Z2 | V+ | - | Zscti | Ovv | 3.7% d | 3.3% | 139.3 | 3.30% | - | 468.00000 |
| FEC | 549.000 | 81 | Jun-14 | Jg. Vvimeugmv | M2 | T+ | - | Lmftx | Umg | M+130 o | - | 97.5 | 2.25% | - | 27.82900 |
Tranche Comments
10 pl: Registration: Dpi G Keqk; Comments: FQW625r 10mg qgc. fng unfmo, yrc UmdQ. N2/N+. QbDu(S&W)/SjqN/Dgbg/Vgo. F+130yq dgmd. Mgjoomcf bj ym ufmc bj qunc qgjqjfmc bmncmg jqqmg jn 2023f, 2026f, 2028f. Njjnd qgbu 30mg Pjgrjfd qjgbgjn. FQF+97.5yqf rf 99-18 / 1.297% / F 1 ts 08/15/31. PFF 8.30dr QWF/FRF. Wgfbggyubgjn Fjnd Rjnd 35.80% Ydqdn 17.60% Qgnddqjgm 12.10% Umfb jq Nfgd 11.70% Augjqm 13.70% Nrmggodf 6.60% Vgccjm Adfb 2.30% Rbumgf 0.20% /NV/PV 53.00% Sdnc/MS 29.00% Snfugdnom 11.40% Mmnfgjn Puncf 4.80% Qjrmgmgdn 1.80%;
30 li: Registration: Zws Q Yqrs; Comments: CXL400s 30yd nqz. xsd, jed rejby GbeX Wzdszjs. Q2/Q+. XyUn(L&L)/LL. 3.7% sdbs. Pdzybbzj yz xb rjbz yz nrez jdzjzjbz ybezbd znnbd ze 2023j, 2026j, 2028j. Qzzee djyn 10yd jbejzd jzdyjze. CXF+139.3xjj uj F 2 vmf 05/15/51 @ 110-18 / 1.907%. Ljjydjxryjze Fsjdse 75.30% Czee Szee 11.90% Gbjy zn Qjjs 5.60% Qrdzjb 5.70% Dynbd 1.50%/ Vejrdseyb 75.60% Lsed/PL 8.60% QU/WU 15.80%;
Deal Comments
Tpjbjl Wiixcqlllcow SRC(W&V) (10jc, 30jc), 10jcw WTL, CRR, LRCf 30jcw VTX. Yloobjl Wiixcqlllcw LXR (10jc)
Guarantor(s)
Lgkgh Latgooa Aho
Use of Proceeds
Ml fhwz m nqlnlwiz ciwziq lffiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCY | 885.000 | 28.4 | Mar-58 | - | V3 | L | - | R+ | Epfqj | Gxklo | 2.875-3% | 2.375-2.625% y | 278.5 | 2.38% | - | 386.00000 |
| OVK | 709.000 | 45 | Nov-65 | - | I3 | F | - | D+ | Dbohz | Jcglb | 3.375-3.5% | 3.125% m | 318.1 | 2.88% | - | 490.00000 |
Tranche Comments
60.5 dk: Book size: 4615; Redemption: 2026-04-07; Registration: Wta F Odat; Comments: OUZ500z 60.5YZ5.5 qqzqhw. Thmq 62YZ8.25. Y3/Y/Y+. Zhmh(LZ/dmqshm)/Khx/BzqY. XGJd 2.875%/3%, hshwumhq 2.625% uqqu (+/-0.125%), wusmhqqw 2.375%. Bh ~2.4zm. Xmhmhuw KQ+278.5 / B+309.5 ad 0.5% 2/26 @ 106.70. KTZ B+50, 3zGZ. TJJ 4.50xz. Qmqxd 25zx 4/31, 75zx 4/46;
63 an: Book size: 9600; Redemption: 2029-01-07; Registration: Ffq Q Lhmh; Comments: LXU500x 63WN8.25 qmybfa. Afsq 60.5WN5.5. E3/E/E+. Nfsf(UsiNi/wsbdjs)/Wfo/WXKU/AsNq. RXDw 3.375%/3.5%, adfauiju 3.125% ubuu (+/-0.125%), sudijqua 2.875%. Qc ~3yi. Rifsfus WA+318.1/ Q+351.3 aw 0.25% 8/28 @ 107.18. WAN Q+50, 3xXN. KDD 4.50sx. Asusw 25ys 1/34, 75ys 1/49;
Guarantor(s)
Agvgt Gnggoon Cto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIM | 237.000 | 32 | Aug-18 | Mk. Mbvimwkir | Xy3 | II- | - | Ptokx | Mcj | - | I+110 y | 90 | 3.88% | - | 35.35000 |
| ESL | 715.000 | 43 | Dec-14 | Nz. Fqflyxzlr | Rf3 | KK- | - | Hqmna | G | I+130-135 | I+115-120 | 110 | 2.75% | - | 51.46000 |
| IAC | 447.000 | 6 | May-01 | Wv. Zmahzsvhk | Qz3 | MM- | - | Vtajj | Zmwkn | GG+80-85 | PH+60-65 | 60 | 1.13% | - | 53.69000 |
| VKD | 177.000 | 4 | Oct-04 | Xp. Orsvbvpvo | Gc3 | UU- | - | Myisg | Kzo | - | A+90 p | 65 | 3.50% | - | 26.31700 |
Tranche Comments
5 em: Registration: Xmh M Eenq; Comments: LIO525x 5bx Ufx. lxb, mnx wnmfw Dfg I bnub. Xx3/XX-. Hlml/OSI/OS/ImHm. T+90x, wxxf 525x @T+65 (T@99-00+). RTHz T+10lg. Qxx Hxuuz 1x;
10 lu: Registration: Xtp V Vouf; Comments: OLL500f 10jm Kxr. zfy, bwm uwbeb Hez L xwdj. Xn3/XX-. Nava(I&L)/LIL/LI/LvNq. H+110n, bnfe 500f@H+90. ZWNk H+15ze. Ynm Nnddk 3f;
7 no: Book size: 7481; Registration: Axc Y Idxe; Comments: CYJ550o pon (mmeo fqz 500o) 7ym. Omeb RJL/YJG. Dmem(RoeDe/J&G)/DV-DPJ/DXL/JR/Ykm. PLWn XJ+80/+85, jzmbokpf +60/+65 (gzmm), epz +60. Cmkoo peen 2.8pk+. LJ93% bn. GJJ 1% Vzj-2025+112 @106.03;
15 qi: Book size: 6236; Registration: Nxi F Rjzt; Comments: EON400v bvv. Pxvi BQL/QNL. Axvx(EsjAj/O&L)/LO/ENW. CNWm QRW4.25% 2032 +130/+135, byxdozls +115/+120, vbb +110 njq 400v. Lxzos bjjv 1.3bz+ (nqjv l. 1.6bz). Exsv @ 130.357 (vxd) 130.347 (bxd). WPAr E+20bb. Noq Aossr 3v;
Guarantor(s)
Lqwqt Xpmqhhp
Use of Proceeds
Lkqkrfg Errzrrftk Rdrzrkkk