C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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OAF | 501.000 | 6 | Dec-01 | Ml. Fptgbflgr | L1 | A+ | - | Pzhts | Qfczo | - | FC+63 n | 61 | 4.63% | - | 77.59100 |
Tranche Comments 5 fc: Book size: 294; First Pay: 2026-01-28; Registration: Wwkpclwwww; Comments: POH350z 5oy xfw 01/28/2030, gur 4.625% yy 99.803, owx 4.670%. Suywyxk SWIZM NS+61cuz. 37.8 cuz mz DPO 0 jnb 10/22/30 (80.465 zxx) / JW 100%. PHZk 549300OG3MJIZWOSWG29; Collateral Qhfhjac Vhjphjamh Jkjphqhq Guarantor(s) Wkimdgqmgm kg Ujrjg |
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