C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | DBJ 2024-5 (GBP 250m) | Development Bank of Japan Inc | | APAC | Oct 23, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YUO | 167.000 | 3 | Jan-01 | Nb. Nnykvrbkz | W1 | F | - | Dlhqt | Rwmov | - | MS+57 m | 56 | 4.38% | - | 91.59500 |
Tranche Comments 3 uk: Book size: 969; Registration: Jef P Mnal; Comments: RQU250c VVR 3nj owj pwoyr XycB. P1/P/VX. Vucpjo(Q&Q/QO)/Qojr/OUO. Rpicowry BWVSP OB+57 ojyo (yqpiv wu AUR 1.250% Opnn 2027 +56), nopwrq OB+56. Oiwon buuzo 385c+ ysrn OLO, ow jyuqqyj.MX 113% vo. AUR 1.250% Opnn 2027, R+54.3. ORR iccyciowynn. LWSe 5493001MRQPQOVOWAS25; Guarantor(s) Cyjolkloku yv Vfzfk |
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