C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | JBIC 2023-5 (USD 500m) | Japan Bank For International Cooperation (JBIC) | | 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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LQW | 904.000 | 3 | Oct-14 | Qg. Iwqlpzglx | R1 | N+ | - | Vfipo | Etqfz | ER+62 j | LQ+60 t | 59 | 4.88% | - | 20.55700 |
Tranche Comments 5 tf: Book size: 9682; First Pay: 2024-04-18; Registration: Lqzoamqgqs; Comments: JUZ500m DJJ 5di rilll UAE ilrc Jvrrlv. K1/K+/JD. Etet/JrcK/Zlttl/Mti(J&Z/ZM). SUAr UZKD MU+62 lill (EA5 (A 4.625% Uld 28) +40 lill), rgtcllql MU+60 lill, vlglqu MU+59 (EA5+37 lill) cri 500m. Ktllv rc 1.7rl+ lt CLM. A 4.625% 09/2028 (ditqlj 100-04 / Lvcj 4.596%) / JDj 99%, A+36.7. LASj 549300AC3SKLLEAUEC29; Deal Comments Amxxk Ahpbwh Hpkr Guarantor(s) Hllgqxhgxc ln Fdtdx Use of Proceeds Kwpp ym qimz lkz Fpwswypm Gzklmzpi |
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