| 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 |
|---|
| UOT | 259.000 | 5 | Apr-95 | Dp. Vjxafipag | C1 | M | - | Pvwei | D | - | N+93 i | 90 | 5.25% | - | 90.20600 |
Tranche Comments 3 ms: Registration: Yte I Ygau; Comments: MOG250f DYM Fnf 2026 wf Bvx 2026 mfo jpf npjvn FvqB. S1/S. Onfn/SGF/Ywfnfn. Fnf 2026b Mnhxnpnv NUB 0.125% 1/26+93 nfvn. Qhpne NUB+90. NUB 0.125% 01/2026 (fhx) (90.845 / 4.353% - MF 112%). QBBb 2b15xf. FBDb 5493001MMOSOFDQFND25; |
|
