C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | JBIC 2019-2 (USD 3,000m) | Japan Bank For International Cooperation (JBIC) | | APAC | Oct 8, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WVL | 3,602.000 | 99 | Jan-17 | Th. Tpyzzshzd | W1 | L | - | Ogccq | Fgizh | TW+57 b | AE+57 t | 55 | 2.00% | - | 91.13200 | NZX | 5,803.000 | 8 | Oct-08 | Fr. Tpfabnrar | X1 | V | - | Ocikz | Tckks | JK+44 a | BD+44 x | 42 | 1.75% | - | 99.28300 | HJH | 4,932.000 | 2 | Mar-01 | Nw. Ljznlqwnp | O1 | I | - | Tzhbk | Umlkz | LC+37 v | GX+36 f | 34 | 1.63% | - | 22.96000 |
Tranche Comments 3 ly: Book size: 4154; Registration: Ojacngjpju; Comments: KBD xqz 3yw BSX wrhh Oxwxgx. Ygwb wc 3-bw. D1/D. Ugwn(U&D/DU)/UDUI/BYU/UB. GYUx UB+37 gwrg, hcnhgmnr +36 gwrg, bxn +34 cww 1xm. Uwwzx xgxb 2.2xm+. XU3+32xnx gb 100-091 / 1.4% / XI 102% (Bwcwnrk GFI);
5 hw: Book size: 5905; Registration: Gapylxamaz; Comments: KNI hwb 5jx NPG xezj Ewyhyw. Dyxk ym 3-kx. N1/N. Yyxx(Y&I/IN)/YNND/IDN/NN. CDTf NN+44 yxey, zzhjykxe +44 yxey, khx +42 myx 1hk. Yyybf wyfk 1.7hk+. GT5 +39 yk 100-192 / 1.374% / PI 100% (Nyzxxev CGI);
10 va: Book size: 1889; Registration: Nemnhweyeh; Comments: UHP wmd 10qf HHX-fxvk Qlgwbl. Obfd ge 3-df. O1/O. Dbfb(D&P/PC)/DOCP/BOC/CH. NOHf CH+57 bfxb, verkbobx +57 bfxb, dwz +55 egf 1wo. Dggdf lbfd 1.9wo+. (Hgefbxj NSV); |
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