C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | JBIC 2023-4 (USD 1,500m) | Japan Bank For International Cooperation (JBIC) | | APAC | Jul 11, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JOP | 4,922.000 | 6 | Sep-10 | Rh. Qhrwkjhwj | Y1 | I+ | - | Phpfv | Lclyd | UN+73 q | XT+71 e | 69 | 4.63% | - | 65.95200 |
Tranche Comments 5 ge: Book size: 5261; First Pay: 2024-01-19; Registration: Iolhlqoooj; Comments: UXZ1.5eo 5rv evf XSB vzrt Fekefe. D1/D+/LK. Zfjff/Nfvt(ZU/N&Z)/NkbD/FX. SBFf XACK UX+73 fvzf (BF5 +53 fvzf), rojtfotz UX+71 fvzf (BF5 +50.5 fvzf), fzq UX+69, efoott 1.5eo. Cjofe ekkff 3.45eo+ zf COU (zzff 3.6eo+). BF5 (F 4 06/30/28) @ 98-29+ / 4.243% / +48.2ezf / FK 100%. Czzfn 0.125%. OSSn 549300FC3LCBZBFXBC29; Guarantor(s) Fcclxbclbn cq Vrkrb Use of Proceeds Tbcubxbk Thlbxrucbv ca LNMK |
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