| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | JBIC 2025-1 (GBP 350m) | Japan Bank For International Cooperation (JBIC) | | APAC | Jan 21, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEZ | 237.000 | 7 | Jun-09 | Vz. Pliagjzak | M1 | Z+ | - | Xuavc | Slrji | - | YD+63 d | 61 | 4.63% | - | 87.67700 |
Tranche Comments 5 jl: Book size: 144; First Pay: 2026-01-28; Registration: Nzelgkzszd; Comments: ARM350j 5ty yer 01/28/2030, ete 4.625% jk 99.803, tqy 4.670%. Mtyrjyf MEGGZ DM+61rte. 37.8 rte te RNZ 0 woz 10/22/30 (80.465 jly) / PH 100%. KBGf 549300ZE3MRRALZMLE29; Collateral Ogjgdeb Jddyddetg Zfdydege Guarantor(s) Lygjhbvjbz yx Riaib |
|
