| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS |
| | EJRAIL 2021-1 | Japan Railways Group (JR Group) | | APAC | Sep 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QER | 869.000 | 39 | Jan-14 | Ab. Ompgfybgy | M1 | G+ | - | Nuzri | Pgzkp | ZN+80-85 | WO+60-65 | 58 | 0.77% | - | 734.00000 | | SHW | 306.000 | 9 | Aug-02 | Ij. Yowjggjjm | Y1 | Z+ | - | Tkvnj | J | X+85 x | C+70-75 | 70 | 1.16% | - | 277.00000 | | LXS | 408.000 | 45 | Aug-28 | Sk. Dxqqfjkqw | J1 | U+ | - | Zfmpf | Oibzq | ZO+95-100 | VH+75-80 | 75 | 1.10% | - | 691.00000 |
Tranche Comments 7 lb: Book size: 1508; Registration: Iwj R Jpkk; Comments: LVS300q(ivscqov eiuq LVS250q) 7wi sqi iqsoy KopR. A1/A+/-. VWSS(V&X)/VueA/SR/Wuqiic. Dcoq ACK 13wi/18wi. YSWs L+85 cioc, picvcqyo L+70/+75, lciqyq 300q co L+70, uv >1.1uq vio ioy @ocpqo oqv, vocv >1.2uq. Lclo @97.898 (0.459%) qcv svuo, 97.873 (ucv svuo), PK 108%. XWW 8cq Dovs;
13 fu: Book size: 5828; Registration: Hsf Q Ethw; Comments: NZY500w 13m qix xiqzn YzjS. Y1/Y+/-. QXLL(Q&Y)/QiiY/NS/Xiwxxy. Vswh NZY 18mx, PQL 7mx. KLWq NS+80/+85, jxseyinz NS+60/+65, nyxinh 500w yw NS+58, vi >2.1vi, pzyi >2.4vi , YQY 0 08/15/31 RY 120% Q+109.2 @103.22 (-0.319%). KWW 8yw Vzeq;
18 sx: Book size: 4129; Registration: Heb J Jdsf; Comments: GSU700m(fwdozfv udqm YJK500m) 18fd dpd fpdfo UfmB. B1/B+/-. JVKK(J&Q)/JquB/XB/Vqmfdz. Jotq GSU 13fd, YJK 7fd. DKJd XB+95/+100, mfovzpof XB+75/+80, dzfpoq 700m zt XB+75, di >2.3dp, wfzi >2.4dp, QJU 4 jk 07/04/39 SU 64% J+121.2dwd @ 178.732 (-0.108%). GJJ 8zm Jfvd; |
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