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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
CONS
PRCD
JAPTOB
JT International Financial Services BV-
4APAC
Sep 19, 2018
currency
USD
size (m)
525.000
maturity
Sep 28, 2023
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Tsy
ranking
Sr. Unsecured
moody's
Aa3
s&p
AA-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
T+90 a
spread
65
coupon
3.50%
spread set
-
price
99.47800
yield
3.615%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
CAG, CMZ, DEU, JPM, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
CAG, CMZ, DEU, JPM, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
USD
size (m)
500.000
maturity
Sep 28, 2028
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Tsy
ranking
Sr. Unsecured
moody's
Aa3
s&p
AA-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
T+110 a
spread
90
coupon
3.875%
spread set
-
price
99.06700
yield
3.989%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
CAG, CMZ, DEU, JPM, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
CAG, CMZ, DEU, JPM, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
550.000
maturity
Sep 28, 2025
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa3
s&p
AA-
fitch
-
size description
-
re-open/tap
No
ipt
MS+80-85
ipt-pxd
-
guidance
MS+60-65
spread
60
coupon
1.125%
spread set
-
price
99.22000
yield
1.242%
book size (m)
2,800
peak book (m)
-
x-covered
5.09
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
CAG, CMZ, DEU, JPM, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,800
peak book (m)
-
x-covered
5.09
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
CAG, CMZ, DEU, JPM, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
GBP
size (m)
400.000
maturity
Sep 28, 2033
type
Fixed
tenor
15.000
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Unsecured
moody's
Aa3
s&p
AA-
fitch
-
size description
-
re-open/tap
No
ipt
G+130-135
ipt-pxd
-
guidance
G+115-120
spread
110
coupon
2.75%
spread set
-
price
98.55000
yield
2.85%
book size (m)
1,300
peak book (m)
-
x-covered
3.25
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
CAG, CMZ, DEU, JPM, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,300
peak book (m)
-
x-covered
3.25
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
CAG, CMZ, DEU, JPM, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD525m 5yr Fxd. bmk, snr unsec Reg S only. Aa3/AA-. Citi/DBS/DB/StCh. T+90a, came 525m @T+65 (T@99-00+). MWC: T+10bp. Par Call: 1m; 10 yr: Registration: Reg S Only; Comments: USD500m 10yr Fxd. bmk, snr unsec Reg S only. Aa3/AA-. Citi(B&D)/DBS/DB/StCh. T+110a, came 500m@T+90. MWC: T+15bp. Par Call: 3m; 7 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR550m bmk (from exp 500m) 7yr. With GBP/USD. Citi(GloCo/B&D)/CA-CIB/CMZ/SG/Uni. IPTs MS+80/+85, guidance +60/+65 (wpir), tbp +60. Final book 2.8bn+. HR93% vs. DBR 1% Aug-2025+112 @106.03; 15 yr: Book size: 1300; Registration: Reg S Only; Comments: GBP400m bmk. With EUR/USD. Citi(GloCo/B&D)/DB/JPM. IPTs UKT4.25% 2032 +130/+135, guidance +115/+120, tbp +110 for 400m. Final book 1.3bn+ (from c. 1.6bn). Gilt @ 130.357 (mid) 130.347 (bid). MWC: G+20bp. Par Call: 3m;
Guarantor(s)
Japan Tobacco
Use of Proceeds
General Corporate Purposes

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