| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | JFM 2023-3 (USD 750m) | Japan Finance Organization for Municipalities | | APAC | Aug 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBP | 239.000 | 5 | Aug-02 | Zm. Yybyppmyn | M1 | L+ | - | Algsx | Gqncq | VQ+66 w | IX+64 k | 62 | 5.13% | - | 60.65100 |
Tranche Comments 3 bz: Book size: 3758; Registration: 144P/Kih H; Comments: TDF750n 3ed znn npd npnri RrbD/144S. S1/S+/NR. Fjqej/Tjdi(T&F/FD)/TNQQ/SD. UQKn DRVR DD+66 jdrj, bnqgjpir DD+64 jdrj ijd 750n ANS, njnpid DD+62. Vqpjn zjjnn 2.6zp+ rg NLD. UR 100% zn TK3 (K 4.375% 08/15/26), K+45.7. Fqnrdqznrqjpa SQST 24%, QDQS 70%, Snrdqijn 6%. TT/RU 52%, Tjpn 19%, SD 26%, Upn/Qrp 3%. LQUa 5493007QQQNF4NDQRF64; |
|
