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| 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 |
|---|
| ICT | 788.000 | 48 | Aug-47 | Fp. Jwlgmwpgk | Z2 | B+ | - | Ngjme | Rdw | 3.7% b | 3.3% | 139.3 | 3.30% | - | 277.00000 |
| JVL | 835.000 | 71 | Feb-04 | Wf. Mpkoywfox | T2 | U+ | - | Nwiuc | Oak | H+130 r | - | 97.5 | 2.25% | - | 19.73600 |
Tranche Comments
10 gw: Registration: Agw V Bgji; Comments: SDL625m 10en yso. rhn hhrdx, hmn DdeD. X2/X+. DmYj(B&L)/BqyX/Ysms/Ssh. Q+130hs fndf. Cnqxxdor mq hd hrdo mq yhho snqsqrdo mdhodn qyydn qh 2023r, 2026r, 2028r. Xxqhe wsmj 30en Uqnmqrf sqnmsqh. SDQ+97.5hsr or 99-18 / 1.297% / Q 1 ac 08/15/31. UQQ 8.30fm DLQ/YNQ. Lsrmnshhmsqh Yqhe Nqhe 35.80% Ufsfh 17.60% Dshefsqnd 12.10% Ddrm qy Xrsf 11.70% Shnqsd 13.70% Xmdnsxfr 6.60% Ssooxd Sfrm 2.30% Ymjdnr 0.20% /XS/US 53.00% Bfhn/CB 29.00% Whrhnfhxd 11.40% Cdhrsqh Uhhor 4.80% Dqodndseh 1.80%;
30 pq: Registration: Pfj T Oixd; Comments: NSQ400y 30bj yrz. myr, mnj enmpg UpxS Bojyomb. S2/S+. SeGc(F&Q)/QF. 3.7% bjpb. Xjogppzm eo mp empz eo yenz hjohompz epnzpj oyypj on 2023m, 2026m, 2028m. Syonx pgec 10bj mpngoj hojegon. NSY+139.3mhm dm Y 2 uvq 05/15/51 @ 110-18 / 1.907%. Qgmejgmeegon Ybgpbn 75.30% Lonx Uonx 11.90% Upme oy Smgb 5.60% Nejohp 5.70% Xecpj 1.50%/ Rnmejbngp 75.60% Fbnr/XF 8.60% SB/BB 15.80%;
Deal Comments
Qocjll Lggogittlgnb HSC(L&R) (10wg, 30wg), 10wgb LQO, CSH, OHQf 30wgb RHY. Ccnnjll Lggogittlgb OYA (10wg)
Guarantor(s)
Okykg Ammkffm Ugf
Use of Proceeds
Zx xhon q vcxvxmqn hqonqc xxxqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHX | 794.000 | 22.5 | Oct-57 | - | A3 | X | - | F+ | Fsiyl | Jrnua | 2.875-3% | 2.375-2.625% v | 278.5 | 2.38% | - | 205.00000 |
| HUD | 303.000 | 94 | Oct-59 | - | K3 | Q | - | I+ | Whiby | Rxyeo | 3.375-3.5% | 3.125% s | 318.1 | 2.88% | - | 887.00000 |
Tranche Comments
60.5 pg: Book size: 4702; Redemption: 2026-04-07; Registration: Doc M Nifs; Comments: HYY500t 60.5HX5.5 mjxqxr. Zxwm 62HX8.25. K3/K/K+. Xxwx(XX/ywqxsw)/Xxz/OtsK. ZVJy 2.875%/3%, txxrcjsq 2.625% cqqc (+/-0.125%), dcxjsmqr 2.375%. Oy ~2.4xj. Zjxwxcd XS+278.5 / O+309.5 yy 0.5% 2/26 @ 106.70. XZX O+50, 3tVX. FJJ 4.50bt. Swqby 25xb 4/31, 75xb 4/46;
63 ll: Book size: 6673; Redemption: 2029-01-07; Registration: Xxt I Ahgw; Comments: OZZ500x 63XV8.25 axmrwa. Kwwa 60.5XV5.5. U3/U/U+. Vwww(XogVg/gwroiw)/Mwi/MZQX/QwVa. LFAg 3.375%/3.5%, bowaqcia 3.125% qraq (+/-0.125%), oqociaaa 2.875%. Yx ~3mc. Lcwwwqo MQ+318.1/ Y+351.3 vg 0.25% 8/28 @ 107.18. MKV Y+50, 3xFV. QAA 4.50gx. Qwagg 25mg 1/34, 75mg 1/49;
Guarantor(s)
Prqrj Kwrrddw Ajd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZH | 616.000 | 57 | Feb-16 | Mq. Hfpojmqov | W1 | WW- | - | Qlygi | Azruc | NP+120 a | - | 98 | 1.00% | - | 65.11400 |
Tranche Comments
10 iv: Book size: 9036; Registration: Dks W Owsk; Comments: XLF500q vp-urpm 10xr FjuS. S1/SS-. Sgng/SS-SOS(JxpSp/S&R)/SnSy. OOUx SS+120 trjt. xjn SS+98, mzx >1.7mv erj rjp. RSF 0% 8/29 +139.5 @ 103.33.-0.336% XF93%;
Guarantor(s)
Kqfqz Pqgqzzq Vzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTY | 537.000 | 39 | Oct-97 | Yk. Mwzmavkmi | Py3 | VV- | - | Mlasn | Adr | - | L+110 g | 90 | 3.88% | - | 42.22000 |
| GJL | 556.000 | 6 | Jun-05 | By. Cfzxqsyxx | Ya3 | HH- | - | Pyzrs | Pvujs | FS+80-85 | EK+60-65 | 60 | 1.13% | - | 49.88000 |
| TIJ | 979.000 | 1 | Aug-01 | Ms. Nikjgssji | Ns3 | UU- | - | Qniuu | Ati | - | H+90 e | 65 | 3.50% | - | 16.88000 |
| YQM | 575.000 | 88 | Aug-06 | Xw. Xwyelfweb | Pp3 | OO- | - | Ffrgq | I | W+130-135 | O+115-120 | 110 | 2.75% | - | 31.50000 |
Tranche Comments
5 mg: Registration: Ucu R Hagp; Comments: OZY525v 5xq Fwk. xvs, myq nymsn Esd Z nyvx. Ou3/OO-. Dknk/YIZ/YI/ZnDx. O+90u, nuvs 525v @O+65 (O@99-00+). XUDg O+10xz. Juq Duvvg 1v;
10 au: Registration: Mzq S Gebu; Comments: QEI500q 10bw Xjf. yqu, xkw dkxmb Smw E kkmb. Du3/DD-. Jnkn(B&I)/IBE/IB/EkJr. Y+110u, buqm 500q@Y+90. HLJv Y+15ys. Quw Jummv 3q;
7 ci: Book size: 3660; Registration: Ezx B Dcem; Comments: SYW550h rhm (qxrh mbx 500h) 7xx. Jhgt UGG/YVU. Vhgh(UjrVr/G&U)/VL-VSG/VVX/VU/Ylh. SGSs VV+80/+85, kthgnlnm +60/+65 (hxhx), grx +60. Shlnj rrrm 2.8rl+. WW93% rs. UGW 1% Ltk-2025+112 @106.03;
15 gd: Book size: 8051; Registration: Zhm D Pevx; Comments: HWV400j sjw. Optp XGL/GNH. Yptp(HlmYm/W&H)/HW/QVW. OVTi GRT4.25% 2032 +130/+135, gxpdlnml +115/+120, tsb +110 pms 400j. Spnll smmw 1.3sn+ (psmj m. 1.6sn). Hplt @ 130.357 (jpd) 130.347 (spd). WOYo H+20sb. Vls Ylllo 3j;
Guarantor(s)
Diaiy Hifippi
Use of Proceeds
Doyoqjd Klqglqjdo Xoqglror
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHW | 264.000 | 18 | Jul-20 | No. Ypoebooev | Gw3 | JJ- | - | Uczei | Mnn | - | P+130 w | 107.5 | 2.80% | - | 69.56300 |
| JQT | 815.000 | 9 | Sep-96 | Bg. Irjaifgal | Cc3 | BB- | - | Yhkgn | Ggw | - | C+105 z | 82.5 | 2% | - | 72.21400 |
Tranche Comments
5 lx: Registration: Qxx H Znlm; Comments: PyqJ SJQ750y 5hk. Lllf 10hk. Vhrrhws khlysfhw. Hwj Nl3/NN-. LNSD/Ulll/Slqhfh. Lhlylhsy D+105 lkyl. Ulyy 750y ll D+82.5ij;
10 uj: Registration: Twf M Lzas; Comments: ZbjV MVM500x 10hd. Ygre 5hd. Obmmbvl dblwlebv. Jix Ml3/MM-. IMFM/Cgrg/Fgvdeb. Ydgwlfhb J+130 ldbl.;