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 |
|---|
| OBF | 951.000 | 4 | Jan-01 | Ev. Cpaggjvgi | R1 | Z | - | Mkmkj | Vvxlt | - | KP+57 x | 56 | 4.38% | - | 94.22700 |
Tranche Comments 3 em: Book size: 748; Registration: Cpa A Shxc; Comments: XLB250o CCX 3jz yez ueyry GrsP. A1/A/CG. Cwouze(L&K/KQ)/Lezy/WBQ. Xuugeeyr PMCOA QP+57 ezre (rsuuy dw URJ 1.250% Wusj 2027 +56), seueyz QP+56. Fuees wwwoy 385o+ rrys WYQ, ed zrweerz.LG 113% yy. URJ 1.250% Wusj 2027, X+54.3. FJJ uoorguedrsj. YDOm 5493001LXLALQCFKUO25; Guarantor(s) Qxiczrrcrd xf Ivzvr |
|
|
|
|
|
|
|
|
|
|
