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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICT788.00048Aug-47Fp. JwlgmwpgkZ2B+-NgjmeRdw3.7% b3.3%139.33.30%-277.00000
JVL835.00071Feb-04Wf. MpkoywfoxT2U+-NwiucOakH+130 r-97.52.25%-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
CCYSZE(M)TNRMTYRNKMOSPFIRITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHX794.00022.5Oct-57-A3X-F+FsiylJrnua2.875-3%2.375-2.625% v278.52.38%-205.00000
HUD303.00094Oct-59-K3Q-I+WhibyRxyeo3.375-3.5%3.125% s318.12.88%-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;
Deal Comments
Hfapej
Guarantor(s)
Prqrj Kwrrddw Ajd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZH616.00057Feb-16Mq. HfpojmqovW1WW--QlygiAzrucNP+120 a-981.00%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JTY537.00039Oct-97Yk. MwzmavkmiPy3VV--MlasnAdr-L+110 g903.88%-42.22000
GJL556.0006Jun-05By. CfzxqsyxxYa3HH--PyzrsPvujsFS+80-85EK+60-65601.13%-49.88000
TIJ979.0001Aug-01Ms. NikjgssjiNs3UU--QniuuAti-H+90 e653.50%-16.88000
YQM575.00088Aug-06Xw. XwyelfwebPp3OO--FfrgqIW+130-135O+115-1201102.75%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VHW264.00018Jul-20No. YpoebooevGw3JJ--UczeiMnn-P+130 w107.52.80%-69.56300
JQT815.0009Sep-96Bg. IrjaifgalCc3BB--YhkgnGgw-C+105 z82.52%-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.;

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