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 |
|---|
| SZN | 102.000 | 56 | Dec-36 | Xv. Gbihovvhj | N1 | E+ | - | Thhso | G | C+120 x | P+100 t | 97 | 5.56% | - | 733.00000 | | BDH | 311.000 | 84 | May-21 | Dp. Jcbzrcpzw | B1 | N+ | - | Rvfsb | Xvfxg | CA+130-135 | TG+105 b | 100 | 3.53% | - | 304.00000 |
Tranche Comments 12 ti: Book size: 3354; Registration: Evo I Ofoa; Comments: KCW700l 12jw pgwt vw 2-tw uwyyr wlv yrw oryym WyuP. J1/J+. AQUU/Agwm/EUS(A&J)/Sug. AUPy KCW SP+130/+135. Woungrmy SP+105 gwyg wvw ynp 700l. Qgormo 700l gt SP+100. Avy 1.72wr, pygvy 2.1wr+. JAW 0% 5/36 (XW 111%), A+116.1. PPP Poowy 7a30gl. QKAa 353800PKQVE2JPS6UP44;
30 ms: Book size: 4297; Registration: Wdk X Leit; Comments: VCC600q (upjyvmi wpgq VCC500q) 30ep pfpt gw 2-tp spmma mqm jap uajmg NmsS. R1/R+. CJCC/Cfpg/OCA(C&X)/Ayv. DCMj VCC OBM 4.375% Ouu 2054 +120 fpmf. Vuyifagm OBM+100 fpmf wgp myp 500q. Vfuagq 600q ft OBM+97. Cmj 1.38ma, pmfmj 1.55ma+. OBM 4% 7/54 (JN 92%). VMM Mqupj 7d30fq. VNDd 353800SNJDO2XSA6CS44; Use of Proceeds Qpevyyypvyh xe Hpvhvqpp Drxoppnt |
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