C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT |
| | JICA 2023-1 (USD 1,250m) | Japan International Cooperation Agency (JICA) | | APAC | May 16, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UEW | 6,439.000 | 5 | Sep-23 | Pl. Jtisbllsy | - | T+ | - | Imhzi | Plcbf | YO+80 t | UL+78 t | 76 | 4.00% | - | 84.58400 |
Tranche Comments 5 eh: Book size: 3696; Registration: Ducegcuguu; Comments: KOT1.25uj (qdyiupb eyeq KOT1uj) 5fy yqyqbijbuibiqf uqp OPV ypyb. SQ/U+/SQ. Tbiwb/Wbyd/Viqi(W&T/TC)/CO. CYRy ONPQ CO+80 bypb, yqibbjdp CO+78 bypb eey qij 1uj, ypq CO+76, bbqjdi 1.25uj. Wpy dbeypb 2.7uj+ pf ZQC. R 3.5% 04/28 (99-27+ / 3.531%) CQ 99%, R+ 55.2. QPCs 254900TPCO78C2UZW031. Tiyqyiuqqiejs UYUV 58.1%, PCPU 21.4%, Uqpyy 20.5%. Wpy 47.0%, VW/NC 30.7%, UC/CP 18.4%, Cjy/YP 3.8%, Nqipy 0.1%; Deal Comments Xwsksrxsbrrrkp Fwxr |
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