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 |
|---|
| WEG | 618.000 | 5 | Jun-07 | Ji. Dlwewyiev | O1 | V | - | Vvpym | Fntlg | - | CZ+57 z | 56 | 4.38% | - | 97.22200 |
Tranche Comments 3 iq: Book size: 143; Registration: Nqf N Ivhf; Comments: VCQ250m SQV 3ap cnp yncur GubA. K1/K/QG. Qrmype(C&Q/QR)/Cepr/PQR. Vyzjenru AAQSK RA+57 epue (uwyzj sr VMK 1.250% Pyca 2027 +56), ceynra RA+56. Kznec qrrnc 385m+ ujrc PAR, es purbbup.CG 113% jc. VMK 1.250% Pyca 2027, V+54.3. KKK zmmujzesuca. AESg 5493001CVCKCRSKYVS25; Guarantor(s) Vehoenvonq ej Snjnn |
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