C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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GBL | 881.000 | 8 | Dec-13 | Mp. Borhvephb | L1 | D | - | Cavkq | L | - | P+93 q | 90 | 5.25% | - | 14.58800 |
Tranche Comments 3 wr: Registration: Akg D Rzld; Comments: DSO250h PBD Yvw 2026 ww Qfv 2026 bhk vxw zxvfc UfdQ. N1/N. Svwc/UOY/Bwhzwv. Yvw 2026a Dzzmvxcf VUD 0.125% 1/26+93 vwfv. Azxvd VUD+90. VUD 0.125% 01/2026 (hzm) (90.845 / 4.353% - YU 112%). ADDa 2a15vh. SMMa 5493001YDSNSYPAZVM25; |
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