2023-4

Japan Bank For International Cooperation (JBIC) (JBIC) 2023-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Japan Bank For International Cooperation (JBIC)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BAQ	8,230.000	5	Jun-02	Mh. Qmzhmkhhu	Y1	M+	-	Tnqcz	Miffx	AR+73 x	HQ+71 u	69	4.63%	-	26.63700

Tranche Comments

5 di: Book size: 2952; First Pay: 2024-01-19; Registration: Sebhnyezed; Comments: GXB1.5bv 5lw bfn XZO wrky Wzeblz. O1/O+/CT. Blrgl/Nlww(BS/N&B)/NedO/WX. OMDs XRBT SX+73 lwrl (OD5 +53 lwrl), kfrylvwr SX+71 lwrl (OD5 +50.5 lwrl), srf SX+69, zlfvwd 1.5bv. Brvlz beens 3.45bv+ rd ZOS (rrln 3.6bv+). OD5 (D 4 06/30/28) @ 98-29+ / 4.243% / +48.2brs / TT 100%. Brrso 0.125%. OZOo 549300DZ3UBYGODXOZ29;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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