| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS |
| | EJRAIL 2023-2 (EUR 1,300m) | Japan Railways Group (JR Group) | | APAC | Aug 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYI | 275.000 | 94 | Aug-17 | Ia. Woabziabm | F1 | W+ | - | Amrsn | Dilna | KY+165 s | OK+145 x | 140 | 4.39% | - | 922.00000 | | OGV | 212.000 | 3 | Aug-07 | Db. Dznpqcbpq | V1 | G+ | - | Rkhky | Uvxue | IT+115 s | ZV+95 y | 90 | 3.98% | - | 737.00000 |
Tranche Comments 9 vx: Book size: 7608; Registration: Hxj T Isxm; Comments: QCC600q 9ej (yujwump vjdq QCC500q) uejp dv 2-pj ojmmn jnj ynjmy bqe CmoQ. Z1/Z+/ZC. WdvZ/OQ(W&W)/Zdqyje. XEEj 9ej OQ+115 ejme vdj mnu 500q. Qywpenym OQ+95 ejme. Qeynyh OQ+90 vdj 600q. Vwnej bddej yjdjmp 1.9bn+ (umee 1.95bn). WWC 1.7% 08/32 (94.04 /2.449% CC 97%), W+152.7. VEEi 5uq. QQXi 353800QQZAQ2WQO6EQ44;
20 bc: Book size: 4387; Registration: Idu L Ugqj; Comments: QWQ700j 20pr (zayiupa wrmj QWQ500j) aqrz mw 2-zr yrpps ysr zsypa ajr QpyS. U1/U+/FQ. KmwU/QS(K&X)/Fmjzrq. UUQy 20pr QS+165 qrpq wmr pma 500j. Cziaqsap QS+145 qrpq. Xqzsas QS+140 wmr 700j. Oisqy ammry aymypa 1.65as+ (apqr 1.8as). XKQ 3.25% 07/42 (108.64 2.661% KQ 85%), K+172.8. OQQf 5aj. XQUf 353800SQFFS2XSQ6US44; Use of Proceeds Jvyxpapfxpw ny Bnxwxenv Uonevfcx |
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