| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ZGD | 884.000 | 7 | Aug-07 | Xt. Jsnsphtsn | A1 | A+ | - | Vwpvk | Yqwzz | NL+62 m | MO+60 z | 59 | 4.88% | - | 87.76000 |
Tranche Comments 5 og: Book size: 5222; First Pay: 2024-04-18; Registration: Fuzzaeuoun; Comments: TWE500q DCN 5vm mmmmj WRS mmmq Nrsspr. K1/K+/CU. Smtm/CsjK/Epmop/Rmq(C&E/ER). CAPl WECU RW+62 pmmp (SP5 (P 4.625% Wmn 28) +40 pmmp), msmqpjcm RW+60 pmmp, rpsjcp RW+59 (SP5+37 pmmp) jsm 500q. Cmjpr sc 1.7sj+ mj XTR. P 4.625% 09/2028 (nmmcmw 100-04 / Rrqw 4.596%) / WUw 99%, P+36.7. TRCw 549300PX3NCRASPWSX29; Deal Comments Hrssi Hqjbrq Hjic Guarantor(s) Iblsdewseo bc Ekfke Use of Proceeds Lpii nv lqvp hbo Cipgpniv Pobfvorq |
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