Japan International Cooperation Agency (JICA) (JICA) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,250.0005May-28Sr. Unsecured-A+-FixedSwapsMS+80 aMS+78 a764.00%-99.62800
Tranche Comments
5 yr: Book size: 2700; Registration: Registered; Comments: USD1.25bn (upsized from USD1bn) 5yr sustainability bmk SEC regd. NR/A+/NR. Daiwa/Barc/Citi(B&D/DM)/MS. IPTs SOFR MS+80 area, guidance MS+78 area for min 1bn, set MS+76, launch 1.25bn. Bks closed 2.7bn+ ex JLM. T 3.5% 04/28 (99-27+ / 3.531%) HR 99%, T+ 55.2. LEI: 254900XEIG78M2AJB031. Distribution: APAC 58.1%, EMEA 21.4%, Amers 20.5%. Bks 47.0%, CB/OI 30.7%, AM/HF 18.4%, Ins/PF 3.8%, Other 0.1%;
Deal Comments
Sustainability Bond
Guarantor(s)
Japan