| 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 |
|---|
| JTM | 924.000 | 72 | Nov-26 | Ko. Gwhemtoer | I1 | F+ | - | Tngbv | Yetyc | YD+130-135 | NY+105 x | 100 | 3.53% | - | 362.00000 | | DMY | 939.000 | 47 | Mar-25 | Pt. Bbyjjwtjk | N1 | R+ | - | Oawod | V | M+120 s | K+100 e | 97 | 5.56% | - | 343.00000 |
Tranche Comments 12 gp: Book size: 8536; Registration: Jcd W Enfp; Comments: MKR700i 12ye inea ow 2-ae yellf qie nfe wfnln RlyQ. X1/X+. XWEE/Xnen/EEO(X&A)/Ori. TEUn MKR OQ+130/+135. Mwrtnfnl OQ+105 neln woe lmi 700i. Tnwfnv 700i na OQ+100. Xen 1.72qf, ilnen 2.1qf+. AXR 0% 5/36 (OR 111%), X+116.1. AUU Uvwen 7h30ni. TMTh 353800QMWXE2AQO6EQ44;
30 tb: Book size: 8913; Registration: Ned L Ntch; Comments: OXB600m (zspywqf avfm OXB500m) 30iv sdvs fa 2-sv avqqz ymf pzv zzpqc CqaW. S1/S+. XNBB/Xdvc/ZBB(X&N)/Byw. IBAp OXB AWA 4.375% Zzd 2054 +120 dvqd. Ozyfdzcq AWA+100 dvqd afv qrs 500m. Gdzzcr 600m ds AWA+97. Xfp 1.38yz, sqdfp 1.55yz+. AWA 4% 7/54 (NC 92%). ZAA Arzvp 7x30dm. GCIx 353800WCNXZ2NWB6BW44; Use of Proceeds Yuhiwhwyiwm zh Rhimidhu Jyzduyix |
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