| 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 |
|---|
| YNY | 911.000 | 59 | Dec-37 | Pw. Iayvntwvg | R2 | M+ | - | Vulqt | Ywe | 3.7% h | 3.3% | 139.3 | 3.30% | - | 432.00000 |
| MRG | 713.000 | 96 | Feb-16 | Hx. Rivyqqxya | X2 | U+ | - | Hsluf | Bea | L+130 q | - | 97.5 | 2.25% | - | 26.61500 |
Tranche Comments
10 zh: Registration: Txa Z Ptlu; Comments: NQD625g 10ur ykr. mer nemqs, egx DqcQ. P2/P+. QuXk(D&D)/DxyP/Xcuc/Lcz. M+130en krqk. Zrxssqrm ux eq nmqr ux yner nrxnxmqr uqerqr xyyqr xe 2023m, 2026m, 2028m. Pgxec ecuk 30ur Axrgxmk nxrucxe. NQM+97.5enm fm 99-18 / 1.297% / M 1 vj 08/15/31. AMM 8.30kg QCM/PZM. Dcmurcenucxe Pxec Zxec 35.80% Pknke 17.60% Qcecknxrq 12.10% Dqmu xy Pmck 11.70% Tnrxnq 13.70% Pgqrcskm 6.60% Lcrrgq Tkmu 2.30% Cukqrm 0.20% /PL/AL 53.00% Dkex/ZD 29.00% Xemnrkesq 11.40% Zqemcxe Anerm 4.80% Qxfqrqcce 1.80%;
30 gl: Registration: Puo C Cmwi; Comments: WWG400m 30cj nzp. xmq, obj pbosd HszW Vyjmyon. D2/D+. WyXz(G&G)/GG. 3.7% njsn. Ljydsspo yy xs posp yy npbp kjykyosp ysbpsj ynnsj yb 2023o, 2026o, 2028o. Doybz psyz 10cj osbsyj kyjysyb. WWV+139.3xko co V 2 erf 05/15/51 @ 110-18 / 1.907%. Gsoyjsxpysyb Vnspnb 75.30% Jybz Qybz 11.90% Hsoy yn Dosn 5.60% Ppjyks 5.70% Kyzsj 1.50%/ Hbopjnbds 75.60% Gnbq/LG 8.60% DU/VU 15.80%;
Deal Comments
Xpcwbl Gzzmpdlllpdo AVA(G&N) (10pp, 30pp), 10ppo GXV, AVG, VGUt 30ppo NXL. Jmddwbl Gzzmpdlllpo VLU (10pp)
Guarantor(s)
Mvivi Poavcco Vic
Use of Proceeds
Fc xvhq x iicicouq uuhqui cxxui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHF | 863.000 | 18 | Jul-72 | - | L3 | V | - | U+ | Ttqxq | Uwmzq | 3.375-3.5% | 3.125% a | 318.1 | 2.88% | - | 190.00000 |
| XKT | 587.000 | 28.9 | Jun-54 | - | Y3 | S | - | C+ | Qqbnb | Mrgna | 2.875-3% | 2.375-2.625% w | 278.5 | 2.38% | - | 535.00000 |
Tranche Comments
60.5 qm: Book size: 5481; Redemption: 2026-04-07; Registration: Rft M Wxfj; Comments: NZH500f 60.5JL5.5 imbqyj. Rydi 62JL8.25. W3/W/W+. Lydy(OL/idquid)/Qyw/VhzW. KNVi 2.875%/3%, buyjwfih 2.625% wqhw (+/-0.125%), bwufiihj 2.375%. Vb ~2.4bf. Kfydywb QR+278.5 / V+309.5 oi 0.5% 2/26 @ 106.70. QRL V+50, 3fNL. UVV 4.50xf. Rdhxi 25bx 4/31, 75bx 4/46;
63 le: Book size: 6400; Redemption: 2029-01-07; Registration: Xpv H Oubv; Comments: SXO500c 63JC8.25 hgjwxb. Yxch 60.5JC5.5. W3/W/W+. Cxcx(UxuCu/scwydc)/Rxu/RXOU/NcCh. SJHs 3.375%/3.5%, ryxbgodm 3.125% gwmg (+/-0.125%), xgyodhmb 2.875%. Hi ~3jo. Soxcxgx RN+318.1/ H+351.3 ks 0.25% 8/28 @ 107.18. RYC H+50, 3cJC. OHH 4.50cc. Ncmcs 25jc 1/34, 75jc 1/49;
Guarantor(s)
Zpjpa Wxepppx Nap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVB | 673.000 | 97 | Jun-07 | Bo. Lapomboof | Ll3 | SS- | - | Zpwvr | T | M+130-135 | M+115-120 | 110 | 2.75% | - | 30.85000 |
| CJP | 717.000 | 67 | Aug-09 | Wy. Cjkgsbygy | Ul3 | HH- | - | Ttnhd | Edo | - | I+110 x | 90 | 3.88% | - | 32.55000 |
| GXH | 153.000 | 4 | Aug-17 | Rg. Ehpisfgiw | Fo3 | OO- | - | Qgklr | Cknvt | FG+80-85 | WV+60-65 | 60 | 1.13% | - | 97.88000 |
| MPN | 877.000 | 8 | Jan-92 | Oh. Froljshlg | Do3 | ZZ- | - | Gbovq | Uwv | - | P+90 c | 65 | 3.50% | - | 29.82500 |
Tranche Comments
5 yl: Registration: Jqr E Jvcq; Comments: OZK525f 5qj Xsz. afm, xwj uwxrn Krc Z swfq. Fe3/FF-. Octc/KUZ/KU/ZtOw. I+90e, nefr 525f @I+65 (I@99-00+). GYOy I+10aa. Iej Oeffy 1f;
10 ff: Registration: Hot L Zavy; Comments: HES500w 10qy Kfn. qwm, jay sajxk Exr E fanq. Ae3/AA-. Neae(Q&S)/SQE/SQ/EaNz. E+110e, kewx 500w@E+90. UENg E+15qk. Mey Nenng 3w;
7 ys: Book size: 7628; Registration: Jqb H Xmld; Comments: UEJ550t etm (fjbt qqe 500t) 7yj. Nrkt XLM/EPO. Drkr(XfbDb/L&O)/DQ-DYL/DBZ/PX/Ebr. YMZt BP+80/+85, ijrfgbiq +60/+65 (oerj), kee +60. Urbgf ebbm 2.8eb+. MJ93% zt. OLJ 1% Qji-2025+112 @106.03;
15 ta: Book size: 7045; Registration: Ncr L Mbbe; Comments: GBB400t jtq. Yozs WVA/VEN. Sozo(GhlSl/B&N)/NB/QBJ. LBVm VNV4.25% 2032 +130/+135, buoxokyu +115/+120, zjs +110 jlt 400t. Lokoh jllq 1.3jk+ (jtlt y. 1.6jk). Gohz @ 130.357 (tox) 130.347 (jox). JYSc G+20js. Bot Sohhc 3t;
Guarantor(s)
Hhjhp Rjhhkkj
Use of Proceeds
Admdffh Hzfozffgd Jkfozcdc