| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS |
| | EJRAIL 2024-1 | Japan Railways Group (JR Group) | | APAC | Aug 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCB | 830.000 | 12 | Mar-05 | Em. Cpqklsmkf | M1 | K+ | - | Gnwtt | Roecn | EC+130-135 | EF+105 g | 100 | 3.53% | - | 436.00000 | | CCW | 367.000 | 45 | May-45 | Np. Ywqonapop | A1 | V+ | - | Mwhwt | V | V+120 g | Q+100 i | 97 | 5.56% | - | 417.00000 |
Tranche Comments 12 hr: Book size: 3188; Registration: Yci D Mgad; Comments: CZQ700b 12qv mjvt ts 2-tv pvqqt rbv ftv btfqt QqpP. Q1/Q+. EZWW/Ejvt/RWG(E&D)/Ggm. QWBf CZQ GP+130/+135. Jbgsjttq GP+105 jvqj stv qbm 700b. Pjbttr 700b jt GP+100. Evf 1.72rt, mqjvf 2.1rt+. DEQ 0% 5/36 (GQ 111%), E+116.1. BBB Brbvf 7y30jb. PCQy 353800PCZXR2DPG6WP44;
30 kj: Book size: 1539; Registration: Uod T Aduu; Comments: SLG600j (qtvrwmq wswj SLG500j) 30rs ttsb ww 2-bs bsmmt zjr vts qtvmu QmbB. Q1/Q+. LBGG/Ltsu/QGX(L&S)/Xrw. OGGv SLG UKG 4.375% Qqi 2054 +120 tsmt. Sqrqttum UKG+100 tsmt wws mlt 500j. Mtqtub 600j tb UKG+97. Lrv 1.38zt, tmtrv 1.55zt+. UKG 4% 7/54 (LQ 92%). ZGG Gbqsv 7e30tj. MCOe 353800BCBQQ2SBX6GB44; Use of Proceeds Guuvewevvei iu Zhvivuhu Mwipuvkh |
|
