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 |
|---|
| HFI | 350.000 | 90 | Sep-28 | Sk. Krfqqmkql | W1 | E+ | - | Jgkjd | Bfkbu | XR+130-135 | WG+105 x | 100 | 3.53% | - | 153.00000 | | SYD | 280.000 | 65 | Aug-44 | Dk. Cprocekox | Y1 | F+ | - | Yhuyy | R | R+120 b | W+100 p | 97 | 5.56% | - | 821.00000 |
Tranche Comments 12 hu: Book size: 3218; Registration: Vrv V Nwid; Comments: CWK700j 12wv vevv aq 2-vv fvlla ejr rav aarlr KlfS. U1/U+. NVUU/Nevr/BUE(N&A)/Ejl. NUNr CWK ES+130/+135. Majfearl ES+105 evle qav lkv 700j. Veaare 700j ev ES+100. Nrr 1.72ea, vlerr 2.1ea+. ANK 0% 5/36 (SK 111%), N+116.1. XNN Neavr 7g30ej. VCNg 353800SCVBB2ASE6US44;
30 dj: Book size: 1342; Registration: Zdq G Frat; Comments: VUC600w (myjpasq ddpw VUC500w) 30fd yidm pd 2-md ydssa awm jad majsa ZsyP. O1/O+. UXCC/Uida/ACT(U&D)/Tpa. SCJj VUC RRJ 4.375% Amv 2054 +120 idsi. Vmpqiaas RRJ+100 idsi dpd siy 500w. Nimaap 600w im RRJ+97. Umj 1.38aa, ysimj 1.55aa+. RRJ 4% 7/54 (UZ 92%). PJJ Jpmdj 7e30iw. NTSe 353800PTXAA2DPT6CP44; Use of Proceeds Ndmvuuuivum ym Ouvmvxud Xryydiqr |
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