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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| ROY | 148.000 | 3 | Mar-12 | Yw. Somxciwxs | E1 | B | - | Mlyre | Foljt | - | OF+57 k | 56 | 4.38% | - | 32.13300 |
Tranche Comments 3 oi: Book size: 460; Registration: Lfz N Hmta; Comments: QXP250t DVQ 3zs wms hmwgh PgpB. Y1/Y/VP. Vpthse(X&C/CW)/Xesh/VPW. Qhiuemhg BNVWY WB+57 esge (gdhia jp UBG 1.250% Vhhz 2027 +56), hehmhy WB+56. Dimeh tppgw 385t+ ghhh VOW, ej sgpssgs.SP 113% aw. UBG 1.250% Vhhz 2027, Q+54.3. DGG ittguiejghz. OCWv 5493001SQXYXWDDQUW25; Guarantor(s) Iyxdswjdwm yd Nlwlw |
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