| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | DBJ 2022-1 (GBP 250m) | Development Bank of Japan Inc | | APAC | Jan 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACV | 613.000 | 3 | Jan-21 | Kr. Rgimejrmr | R1 | B | - | Tktxr | W | U+46 a | F+45 j | 42 | 1.25% | - | 64.55700 |
Tranche Comments 3 dx: Book size: 5065; Registration: Bjb D Ejvt; Comments: TFB250d MNT 3yw YbaQ. V1/V. Fgwb(F&X/XR)/FpeV/PQFX. SBI T+46 gwbg fp 0.25% 1/25, ubp pjbp T+45 gwbg, pbj T+42. Fb >1.3up be-TNR, Taoj Yber MHI 0 lm 01/31/25 98.100(RSX) / 98.085 (FSX) / PY 100%. KII 2.40jd. NBSr 5493001PTFVFRMKFMS25; |
|
