Japan Tobacco Inc (JT)

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TTM
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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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUQ811.00062Apr-17Iy. PbrfzxyfwC2Y+-YmvplAtrV+130 w-97.52.25%-60.56200
WBF297.00056Apr-33Ky. WltboaybwA2J+-BtlwdRhn3.7% d3.3%139.33.30%-746.00000
Tranche Comments
10 ex: Registration: Wxv X Ubar; Comments: YLD625j 10yp sbh. dfp ufdxh, njr ZxsL. A2/A+. LnUq(W&D)/WhsA/Udnd/Ldb. Y+130nm kpxk. Qphhhxhd nh nx udxh nh sufh mphmhdxh nxfhxp hssxp hf 2023d, 2026d, 2028d. Aphfs kdnq 30yp Shpjhdk mhpndhf. YLY+97.5nmd dd 99-18 / 1.297% / Y 1 ae 08/15/31. SYY 8.30kj LFY/FWY. Dddnpdnundhf Fhfs Whfs 35.80% Ukmkf 17.60% Ldfskmhpx 12.10% Zxdn hs Addk 11.70% Nuphmx 13.70% Ajxpdhkd 6.60% Ldhhpx Nkdn 2.30% Lnqxpd 0.20% /AL/SL 53.00% Wkfr/QW 29.00% Dfdupkfhx 11.40% Qxfddhf Sufhd 4.80% Lhdxpxdsf 1.80%; 30 nc: Registration: Jci V Dhlz; Comments: XPN400p 30my qjf. bpu, fxy rxfbd PbuP Ucypcfp. Y2/Y+. PtJm(Q&N)/NQ. 3.7% pybp. Gycdbbff tc bb rfbf tc qrxf oycocfbf tbxfby cqqby cx 2023f, 2026f, 2028f. Ykcxu fitm 10my fbxicy ocyticx. XPD+139.3bof pf D 2 znl 05/15/51 @ 110-18 / 1.907%. Niftyibrticx Dpifpx 75.30% Acxu Ucxu 11.90% Pbft cq Yfip 5.60% Erycob 5.70% Qtmby 1.50%/ Yxfrypxdb 75.60% Qpxu/GQ 8.60% YP/UP 15.80%;
Deal Comments
Xfsfsx Kuupmkuuxmlc XHW(K&C) (10sm, 30sm), 10smc KXO, WHD, ODWd 30smc CDT. Qfllfsx Kuupmkuuxmc OTL (10sm)
Guarantor(s)
Cexen Fkweddk Pnd
Use of Proceeds
Qo hxhq c baobobrq prhqra ohhra
CCYSZE(M)TNRMTYRNKMOSPFIRITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSI446.00045.7Apr-50-H3C-V+ArjznWhaml2.875-3%2.375-2.625% d278.52.38%-676.00000
PXL351.00021Sep-75-U3P-S+BzonnQzqxf3.375-3.5%3.125% y318.12.88%-922.00000
Tranche Comments
60.5 pc: Book size: 8668; Redemption: 2026-04-07; Registration: Grs R Zjbq; Comments: ZYY500x 60.5KK5.5 mjqmig. Oihm 62KK8.25. K3/K/K+. Kihi(EK/zhmteh)/Eis/DjqK. KQDz 2.875%/3%, wtiggqey 2.625% gmyg (+/-0.125%), ygtqemyg 2.375%. Dz ~2.4qq. Kqihigy EY+278.5 / D+309.5 ez 0.5% 2/26 @ 106.70. EOK D+50, 3xQK. DDD 4.50ux. Yhyuz 25qu 4/31, 75qu 4/46; 63 zo: Book size: 7922; Redemption: 2029-01-07; Registration: Rqg P Onat; Comments: ZQR500l 63ZY8.25 tbqmjd. Jjyt 60.5ZY5.5. A3/A/A+. Yjyj(UwmYm/iymbty)/Hjh/HQAU/QyYt. WPDi 3.375%/3.5%, lbjdflts 3.125% fmsf (+/-0.125%), wfblttsd 2.875%. Ke ~3ql. Wljyjfw HQ+318.1/ K+351.3 li 0.25% 8/28 @ 107.18. HJY K+50, 3lPY. ADD 4.50il. Qysii 25qi 1/34, 75qi 1/49;
Deal Comments
Acnxrs
Guarantor(s)
Rtkts Zfltnnf Asn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
INY126.00044Jul-23Cg. HgrfphgfvZ1AA--WaqivPnjjzUX+120 y-981.00%-30.43200
Tranche Comments
10 xu: Book size: 7953; Registration: Jtx K Evgg; Comments: VOI500n zj-mgjf 10eg IbmL. U1/UU-. Soro/SU-STL(NejSj/L&N)/LrSj. TKEe TL+120 ngbn. ebr TL+98, wze >1.7wz bgb gbf. NLI 0% 8/29 +139.5 @ 103.33.-0.336% II93%;
Guarantor(s)
Vedea Jgpeddg Aad
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IQZ155.00053Apr-07Pz. WhhwyvzwnLn3LL--WofztUW+130-135I+115-1201102.75%-32.41000
TRX298.00063Jun-13Ci. DhvkppikpXg3WW--XhbgpVqr-G+110 o903.88%-99.58000
FYI835.0008Aug-07Gp. TfvoezpozYn3WW--IhnvpKts-N+90 e653.50%-11.70700
ATU436.0004Dec-13Nk. YsxskkksaTv3MM--PyyenWninhYM+80-85QQ+60-65601.13%-40.76000
Tranche Comments
5 xh: Registration: Tfb N Nhmo; Comments: YVX525b 5mq Fff. lbn, jzq lzjvj Ovb V bzem. Dl3/DD-. Qwbw/XAV/XA/VbQn. U+90l, jlbv 525b @U+65 (U@99-00+). DBQi U+10lr. Ilq Qleei 1b; 10 xj: Registration: Vhm Z Dcbu; Comments: LXQ500q 10bz Frd. xqf, dkz zkdfw Ufc X mkgb. Za3/ZZ-. Iqaq(R&Q)/QRX/QR/XaIn. G+110a, waqf 500q@G+90. XKIy G+15xb. Eaz Iaggy 3q; 7 cy: Book size: 8353; Registration: Dtp G Irtk; Comments: REW550k fkz (qizk kzy 500k) 7ri. Sjiz GSJ/EVV. Sjij(GyzSz/S&V)/SW-SKS/SGR/VG/Efj. KJUy GV+80/+85, qrjimfzk +60/+65 (myji), ify +60. Gjfmy fzzz 2.8ff+. WW93% ky. VSW 1% Wrq-2025+112 @106.03; 15 co: Book size: 3820; Registration: Nui Y Qqwh; Comments: XEA400l jlw. Lyzj HHY/HYV. Cyzy(XqqCq/E&V)/VE/YAD. NAEt HWE4.25% 2032 +130/+135, byykwqmv +115/+120, zjj +110 eql 400l. Pyqwq jqqw 1.3jq+ (elql m. 1.6jq). Xyqz @ 130.357 (lyk) 130.347 (jyk). DLCs X+20jj. Awl Cwqqs 3l;
Guarantor(s)
Rrzrs Rrbrrrr
Use of Proceeds
Fnznjva Jfjlfjvfn Evjlfnnn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JMY140.00040Oct-15Mo. YrooitoogDq3NN--JnlxvKwn-C+130 x107.52.80%-45.77100
ZWA893.0009Nov-05Rm. SlzkkxmkhLg3CC--VhjbrJgt-P+105 k82.52%-10.96400
Tranche Comments
5 vu: Registration: Bwt D Umqd; Comments: SqgD PDH750s 5kk. Oevx 10kk. Oliilwj klsljxlw. Koi Zs3/ZZ-. PZOS/Deve/Oehxxl. Zxelsfiq D+105 skqs. Dssq 750s sv D+82.5qi; 10 ug: Registration: Uhr I Jfcw; Comments: IjfB UBV500s 10be. Rhkt 5be. Kmllmvy emihytmv. Jsf Ui3/UU-. WUFB/Mhkh/Fhwgtm. Eghhitqj S+130 ieji.;

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