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Asset Backed Securities
Consumer Staples
Tobacco
Parent Companies
Japan Tobacco Inc (JT)
JT International Financial Services BV
JT International Financial Services BV (JAPTOB)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
CONS
PRCD
JAPTOB
JT International Financial Services BV
€1,050
2
APAC
Sep 30, 2020
Tranche #1
JT International Financial Services BV
currency
EUR
size (m)
550.000
maturity
Apr 7, 2081
type
Fixed
tenor
60.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
A3
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
2.875-3%
ipt-pxd
-
guidance
2.375-2.625% a
spread
278.5
coupon
2.375%
spread set
-
price
100.00000
yield
2.376%
book size (m)
2,400
peak book (m)
-
x-covered
4.36
book attrition
-
nic
-
billing & delivering
CTI
active leads
-
joint leads
BAM
,
MIZ
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,400
peak book (m)
-
x-covered
4.36
book attrition
-
nic
-
billing & delivering
CTI
active leads
-
joint leads
BAM
,
MIZ
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
JT International Financial Services BV
currency
EUR
size (m)
500.000
maturity
Oct 7, 2083
type
Fixed
tenor
63.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
A3
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
3.375-3.5%
ipt-pxd
-
guidance
3.125% a
spread
318.1
coupon
2.875%
spread set
-
price
100.00000
yield
2.876%
book size (m)
3,000
peak book (m)
-
x-covered
6
book attrition
-
nic
-
billing & delivering
CTI
active leads
-
joint leads
BAM
,
MIZ
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,000
peak book (m)
-
x-covered
6
book attrition
-
nic
-
billing & delivering
CTI
active leads
-
joint leads
BAM
,
MIZ
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
60.5 yr: Book size: 2400; Redemption: 2026-04-07; Registration: Reg S Only; Comments: EUR500m 60.5NC5.5 hybrid. With 62NC8.25. A3/A/A+. Citi(GC/struct)/Miz/BofA. IPTs 2.875%/3%, guidance 2.625% area (+/-0.125%), launched 2.375%. Bk ~2.4bn. Initial MS+278.5 / B+309.5 vs 0.5% 2/26 @ 106.70. MWC B+50, 3mPC. FTT 4.50pm. Steps 25bp 4/31, 75bp 4/46; 63 yr: Book size: 3000; Redemption: 2029-01-07; Registration: Reg S Only; Comments: EUR500m 63NC8.25 hybrid. With 60.5NC5.5. A3/A/A+. Citi(GloCo/struct)/Miz/MUFG/StCh. IPTs 3.375%/3.5%, guidance 3.125% area (+/-0.125%), launched 2.875%. Bk ~3bn. Initial MS+318.1/ B+351.3 vs 0.25% 8/28 @ 107.18. MWC B+50, 3mPC. FTT 4.50pm. Steps 25bp 1/34, 75bp 1/49;
Deal Comments
Hybrid
Guarantor(s)
Japan Tobacco Inc
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