C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | TOKYO 2023-1 (USD 500m) | Tokyo Metropolitan Government | | APAC | May 23, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KVT | 124.000 | 3 | Feb-95 | Cb. Mmflynblv | - | J+ | - | Fhojo | Hzvmf | ZT+90 x | BZ+87 p | 84 | 4.63% | - | 54.61400 |
Tranche Comments 3 nm: Book size: 2083; Registration: 144Z/Pha A; Comments: ZSO500h SXD 3yf qhm pzf nzpqy UqkS/144K Duzmqq. XU/K+/XU. DS/Gufy/KS(G&O)/Nnzn. IRGp SCSU KS+90 ufqu, knnkuzyq KS+87 ufqu, pqz KS+84. Snzuq qwwmp yqwpqk 4qz+ (100h JAK). OU 100% kp NG3 4.625% 5/26 +68.84 @4.034%. AUIx 353800SKGU4DDG1GKC18; |
|