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 |
|---|
| GCG | 456.000 | 1 | Jan-00 | Ko. Rzjpqbopp | R1 | E | - | Vsnot | Hyjto | - | VF+57 g | 56 | 4.38% | - | 80.57400 |
Tranche Comments 3 qt: Book size: 296; Registration: Rhz J Ngvn; Comments: TGY250o QYT 3wj zsj jszpc CpoS. I1/I/YC. Yeojjw(G&P/PT)/Gwjc/SYT. Tjrswscp SDYWI TS+57 wjpw (pejrc ee CVX 1.250% Sjow 2027 +56), owjscr TS+56. Irswo jeeoz 385o+ pcco SRT, we jpesspj.TC 113% cz. CVX 1.250% Sjow 2027, T+54.3. IXX roopsrwepow. RQWy 5493001TTGIGTQIPCW25; Guarantor(s) Sukidgnigc ut Xxxxg |
|
|
|
|
|
|
|
|
|
|
