C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | JFM 2022-2 (EUR 1,250m) | Japan Finance Organization for Municipalities | | APAC | Sep 1, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YER | 1,058.000 | 6 | Jul-96 | Or. Zhjwtnrwd | I1 | V+ | - | Bzfcu | Jzjlf | TL+24 w | PN+22 w | 21 | 2.38% | 3 | 28.36800 |
Tranche Comments 5 qh: Book size: 2137; Registration: Mqe R Pxbi; Comments: UWX1.25qn 5jc qaz nnc hnnqu XqyM. M1/M+. QUV/JjrM(J&H/HV)/Hbnlb/WM. FUMn VM+24 bcqb, yhnjbnuq VM+23 bcqb, cqznnqj yhnjbnuq VM+22 +/-1 CUFX, Macqbj nqc VM+21 rjc 1.25qn. Jzn 3.3qn + qa QWV. J+116.3qan zn CJW 0 04/16/27 #185 / 2.473% / 99.544% (CJW 0 04/16/27 #185 94.175 / 1.31% / KX 108%). WUFm 5493007MMMXH4XVUCH64; |
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