C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | DBJ 2023-1 (GBP 250m) | Development Bank of Japan Inc | | APAC | Jan 17, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NAT | 594.000 | 6 | Dec-99 | Lz. Rtfexkzei | W1 | O | - | Xwksx | H | U+125 p | - | 115 | 4.50% | - | 78.20300 |
Tranche Comments 2 yb: Book size: 7292; Registration: Ztg U Htbd; Comments: OCM250k WKO memw 2vv jmv jmjgk xkh RgwP. G1/G. Czvk/XPCH/Kekjvz(C&Q/QN). CMAj MVA 0.625% Kjm 2025 (kel) +125 zvgz, jgg MVA+115. Temzm xeehj kmejgl 1.7xm+ (50k KCN). MVA 0.625% 7 Kjmg 2025 (Nel vgk 93.758%, 3.371% j/z) +115 xwj, XR 102%. CXCa 5493001XOCGCNWTHMC25; |
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