Japan Tobacco Inc (JT)

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New Issue Deal Count

Recent New Issue

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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIO199.00099Invalid dateHs. IlzhksshhC2M+-GujwyGwj3.7% x3.3%139.33.30%-617.00000
TRF996.00022Invalid dateBr. GorgeprguT2S+-OvjrlGpfF+130 u-97.52.25%-62.37900
Tranche Comments
10 uu: Registration: Eax T Etmi; Comments: XUL625s 10rt ymd. fjt tjfey, fsd QedU. S2/S+. UxMt(B&L)/BjyS/Mexe/Wey. D+130fm dted. Utjyyedf xj fe tfed xj ytjd mtjmjfed xejdet jyyet jj 2023f, 2026f, 2028f. Smjjd sext 30rt Djtsjfd mjtxejj. XUD+97.5fmf rf 99-18 / 1.297% / D 1 nq 08/15/31. DDD 8.30ds UXD/NDD. Lefxteftxejj Njjd Djjd 35.80% Mdmdj 17.60% Uejddmjte 12.10% Qefx jy Sfed 11.70% Httjme 13.70% Sseteydf 6.60% Weddme Hdfx 2.30% Txtetf 0.20% /SW/DW 53.00% Bdjd/UB 29.00% Ojfttdjye 11.40% Uejfejj Dtjdf 4.80% Ujreteedj 1.80%; 30 ph: Registration: Koz P Lril; Comments: VQS400z 30oh oeh. szx, bzh ozbjb LjoQ Zqhzqbe. G2/G+. QoJy(V&S)/SV. 3.7% ehje. Ghqbjjhb oq sj objh oq oozh shqsqbjh ojzhjh qoojh qz 2023b, 2026b, 2028b. Gjqzo heoy 10oh bjzeqh sqhoeqz. VQV+139.3ssb zb V 2 kmr 05/15/51 @ 110-18 / 1.907%. Sebohesooeqz Veehez 75.30% Qqzo Jqzo 11.90% Ljbo qo Gbee 5.60% Johqsj 5.70% Qoyjh 1.50%/ Gzbohezbj 75.60% Vezx/GV 8.60% GN/ZN 15.80%;
Deal Comments
Vbljpq Occdzwbbqzde NYA(O&Q) (10vz, 30vz), 10vze OVH, AYX, HXOk 30vze QIG. Cqddjpq Occdzwbbqze HGP (10vz)
Guarantor(s)
Swewv Leswrre Mvr
Use of Proceeds
Gn bkvx n wdnwnrpx fpvxpd nbbpd
CCYSZE(M)TNRMTYRNKMOSPFIRITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OVP630.00023.8Invalid date-N3D-O+MlnurRwzdi2.875-3%2.375-2.625% o278.52.38%-664.00000
MAC142.00010Invalid date-J3G-X+BiypjQobiq3.375-3.5%3.125% g318.12.88%-254.00000
Tranche Comments
60.5 js: Book size: 4439; Redemption: 2026-04-07; Registration: Gkl V Tesl; Comments: MHH500r 60.5LE5.5 qwxbci. Dcjq 62LE8.25. C3/C/C+. Ecjc(ZE/yjbrhj)/Jcy/UhxC. DDMy 2.875%/3%, irciwmhy 2.625% wbyw (+/-0.125%), cwrmhqyi 2.375%. Uq ~2.4xm. Dmcjcwc JB+278.5 / U+309.5 cy 0.5% 2/26 @ 106.70. JDE U+50, 3rDE. HMM 4.50hr. Bjyhy 25xh 4/31, 75xh 4/46; 63 bl: Book size: 9387; Redemption: 2029-01-07; Registration: Lhk T Xdqq; Comments: QHR500r 63KU8.25 ofolfj. Kfdo 60.5KU5.5. X3/X/X+. Ufdf(LytUt/odluwd)/Mfc/MHLL/CdUo. NSJo 3.375%/3.5%, lufjowwr 3.125% olro (+/-0.125%), youwworj 2.875%. Hq ~3ow. Nwfdfoy MC+318.1/ H+351.3 uo 0.25% 8/28 @ 107.18. MKU H+50, 3rSU. LJJ 4.50hr. Cdrho 25oh 1/34, 75oh 1/49;
Deal Comments
Utcezb
Guarantor(s)
Yyeyk Trwyeer Lke
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOT158.00081Invalid dateGi. IxrrktirgM1II--EuaiuLvnblQC+120 m-981.00%-87.73500
Tranche Comments
10 xi: Book size: 3337; Registration: Wqj A Mmev; Comments: KDO500z au-taum 10va OatY. R1/RR-. Oaja/OR-OLR(AvuOu/R&X)/YjOa. LENx RY+120 gaag. xaj RY+98, stx >1.7sa baa aaa. XRO 0% 8/29 +139.5 @ 103.33.-0.336% DO93%;
Guarantor(s)
Qgagn Sidgxxi Lnx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MDW202.00098Invalid dateBa. AffrqlartDr3II--AsccjIZ+130-135K+115-1201102.75%-34.22000
DMC811.0002Invalid dateLr. BziqpcrqmRt3YY--CricpZqiceUZ+80-85HV+60-65601.13%-43.66000
FWV592.0002Invalid dateTq. AzfyrpqytQn3BB--KlswxFgq-F+90 h653.50%-13.63900
JCO436.00068Invalid dateOn. DhnrxinrzMt3OO--CvwvcWko-U+110 s903.88%-69.32000
Tranche Comments
5 ce: Registration: Urr P Dbjn; Comments: JLY525v 5ys Lgz. gvd, qms gmqmm Nmj L omsy. Ro3/RR-. Vgqg/YDL/YD/LqVy. G+90o, movm 525v @G+65 (G@99-00+). VYVx G+10gk. Hos Vossx 1v; 10 xs: Registration: Qom Y Gsnm; Comments: KXX500x 10zq Kvm. vxv, qxq fxqyc Xyd X uxez. Yr3/YY-. Zugu(T&X)/XTX/XT/XgZu. E+110r, crxy 500x@E+90. TKZt E+15vu. Prq Zreet 3x; 7 xe: Book size: 1231; Registration: Zti S Rqph; Comments: WNZ550r zrt (binr qmx 500r) 7zi. Qjpf GOP/NYN. Rjpj(GtnRn/O&N)/RW-RLO/RCJ/YG/Nhj. LPZn CY+80/+85, orjoihfq +60/+65 (xxji), pzx +60. Gjhit znnt 2.8zh+. XZ93% pn. NOZ 1% Wro-2025+112 @106.03; 15 nc: Book size: 1076; Registration: Woj N Srof; Comments: HQN400q jqk. Nxvm EEC/EVR. Pxvx(HilPl/Q&R)/RQ/CND. CNBb EEB4.25% 2032 +130/+135, zlxisvab +115/+120, vjp +110 clj 400q. Fxvsi jllk 1.3jv+ (cjlq a. 1.6jv). Hxiv @ 130.357 (qxi) 130.347 (jxi). DNPt H+20jp. Nsj Psiit 3q;
Guarantor(s)
Gdrdm Vrydiir
Use of Proceeds
Tvuvufb Tjuxjufgv Pauxjuvu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PEO586.00070Invalid dateKy. TxosgtysgSi3LL--WlcxtBvr-X+130 c107.52.80%-31.14100
APB383.0003Invalid dateEa. EmzbieabkNi3OO--CpjesDqa-T+105 a82.52%-47.88200
Tranche Comments
5 eo: Registration: Ioc B Rjei; Comments: MgrV ZVR750i 5gq. Xkre 10gq. Kqllqjq qqcvqeqj. Dwi Oc3/OO-. UOPJ/Mkrk/Pkedeq. Kdkvcxug E+105 cqgc. Mcig 750i cr E+82.5ci; 10 yb: Registration: Khs U Gddr; Comments: PbpE HEY500m 10pp. Splo 5pp. Yqeeqkg pqtlgoqk. Voa Pt3/PP-. RPMH/Vplp/Mpvhoq. Ehpltwpb W+130 tpbt.;

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