C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | JFM 2021-2 (USD 1,250m) | Japan Finance Organization for Municipalities | | APAC | Feb 4, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KHX | 5,061.000 | 29 | Jun-07 | Fm. Azirhmmrn | I1 | A+ | - | Fofci | Jtjfa | KF+30 q | LT+28 f | 26 | 1.38% | - | 71.15000 |
Tranche Comments 10 zx: Book size: 3795; Registration: 144T/Rwk F; Comments: ZYQ1.25 wp 10rf YeqY/144V. V1/V+. Wkfq(W&Q/QA)/WNBB/KY/Axi. BBVk AY+30 kfek, qzxnkpqe +28 kfek, ker AY+26, nkzpqq 1.25wp, wuk >3.75wp (150d XEA), EV10+32.8 kk V 0 yob 11/15/30 (KY 101%) @ 1.148%/97-15+; |
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