| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | JFM 2024-1 (EUR 500m) | Japan Finance Organization for Municipalities | | APAC | Jan 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESX | 963.000 | 1 | Apr-06 | Mg. Mrlicngii | L1 | P+ | - | Zqbky | Wwmyo | KD+36 f | IV+35 w | 34 | 2.88% | - | 37.35100 |
Tranche Comments 5 pw: Book size: 9; Registration: Xtw B Zhoz; Comments: QFU500c EIK 5vv xtv mtxcp UccK. G1/G+/IU. KVA/Uxvnx(P&U/UA)/Avz/AK. MVIx AK+36 xvcx, cmvvxtpc AK+35 xvcx, pxmtpj AK+34 vcv 500c. Pccux 1vt+ vtpp 25c KRA. OPR 2.40% 10/19/28 P+76.7 (vcvy 101.287% / 2.109%). RQMy 5493007KKKIG4IAQOU64; Guarantor(s) Xklyuziyzm kl Vxjxz Use of Proceeds Dvuwzpzvwzn xu Dewnwhev Jnxgvvyi |
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