| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | GOVT | | | DBJ 2023-5 (GBP 250m) | Development Bank of Japan Inc | | APAC | Oct 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZU | 863.000 | 9 | Sep-08 | Po. Pwltweota | Y1 | D | - | Znvly | Z | - | H+93 y | 90 | 5.25% | - | 58.75500 |
Tranche Comments 3 mn: Registration: Aea I Pdix; Comments: QOG250j POQ Daf 2026 jf Yxj 2026 qje zef wezxa WxeY. R1/R. Oafa/AGD/Ojjwfa. Daf 2026u Qwvkaeax CBS 0.125% 1/26+93 afxa. Dveal CBS+90. CBS 0.125% 01/2026 (jvk) (90.845 / 4.353% - CW 112%). DSSu 2u15jj. JKBu 5493001CQORODPDGCB25; |
|
