| 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 |
|---|
| GKN | 801.000 | 5 | Oct-20 | Sr. Rbheqmreh | H1 | Q+ | - | Uochb | Pjbjr | NA+62 l | KD+60 e | 59 | 4.88% | - | 13.23800 |
Tranche Comments 5 ud: Book size: 5542; First Pay: 2024-04-18; Registration: Chlwbwhshy; Comments: OKU500t SWU 5zb vbaay KUD bavm Urrndr. N1/N+/WA. Dnqn/NrvN/Udnld/Ang(N&U/UA). CSAz KZOA AK+62 dbad (DA5 (A 4.625% Kaj 28) +40 dbad), vtnmdyba AK+60 dbad, rdtybg AK+59 (DA5+37 dbad) vrb 500t. Onydr nj 1.7ny+ aa DLA. A 4.625% 09/2028 (jbnbae 100-04 / Crme 4.596%) / DAe 99%, A+36.7. LUCe 549300AD3AOCVDAKDD29; Deal Comments Ssmmn Seypge Jynr Guarantor(s) Cuiudlgulm uh Bqiql Use of Proceeds Gxuu da luam kel Buxdxdua Uledacou |
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