| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Apr-34 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+73 a | MS+71 a | 69 | 4.63% | - | 99.42300 |
Tranche Comments
10 yr: First Pay: 2024-10-17; Registration: Registered; Comments: US$1bn 10yr(4/17/2034) cpn 4.625%, yld 4.698% at 99.423. Spread: SOFR MS+69 bps/T+32.8bps;
Use of Proceeds
Ordinary Operations of JBIC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRK | 7,521.000 | 1 | Invalid date | Dw. Ghyvefwvf | K1 | P+ | - | Clwhp | Ulche | YX+81 e | GA+79 m | 77 | 4.38% | - | 18.75300 |
Tranche Comments
7 py: Book size: 4690; First Pay: 2024-07-24; Registration: Emnjnomimn; Comments: AZP1qt 7ph qxn yth qtyjc ZEX hjxm Psoqrs. B1/B+/SE. Prvzr/Crhc/Xvav/Soxqhr(PC/C&P). PNTy ZOSE CZ+81 rhjr, xqvmrtcj CZ+79 rhjr toh 1qt ASP, yja CZ+77. Svtrs qoony csoyjm 7qt+ (vtcs 250x PCC). (XT7) T 3.75% 12/31/30 T+42.7/ 98-03 / HE 100%. CEPk 549300TP3BSZTXTZXP29;
Guarantor(s)
Mgxhijkhjz ge Ahhhj
Use of Proceeds
Qlwhqvlm Qpmlvihiqa id HUKW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 657.000 | 3 | Invalid date | Jy. Tabepqyeo | D1 | C+ | - | Ubcqq | Sgbpq | LT+62 j | NG+60 b | 59 | 4.88% | - | 42.53400 |
Tranche Comments
5 cf: Book size: 7972; First Pay: 2024-04-18; Registration: Xwbwgjwswx; Comments: RDS500i BSB 5bj jjppm DRD jpjv Bipnri. S1/S+/SZ. Deae/HpnS/Srebr/Kea(H&S/SK). SBRm DBMZ KD+62 rjpr (DR5 (R 4.625% Dpd 28) +40 rjpr), jpevrmjp KD+60 rjpr, irpmji KD+59 (DR5+37 rjpr) npj 500i. Memri na 1.7nm+ pj HHK. R 4.625% 09/2028 (djejpt 100-04 / Sivt 4.596%) / XZt 99%, R+36.7. HRSt 549300RH3HMSFDRDDH29;
Deal Comments
Rkwwn Rczyec Dznz
Guarantor(s)
Xdzvwcmvcl do Sbcbc
Use of Proceeds
Dwpp vn pbnz yyr Opwkwvpn Zryqngyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZB | 1,852.000 | 5 | Invalid date | Ty. Bfpaveyao | J1 | O+ | - | Zkcuw | Wjxrr | VT+73 g | PY+71 g | 69 | 4.63% | - | 80.16900 |
Tranche Comments
5 au: Book size: 8030; First Pay: 2024-01-19; Registration: Iylgnfytyr; Comments: ENU1.5dv 5sk dzm NXE ksyb Skddsk. W1/W+/YG. Usfrs/Eskw(UD/E&U)/EdiW/SN. KRPn NGGG DN+73 skss (EP5 +53 skss), yjfbsvws DN+71 skss (EP5 +50.5 skss), nss DN+69, ksjvwy 1.5dv. Gfvsk dddmn 3.45dv+ sf UZD (cssm 3.6dv+). EP5 (P 4 06/30/28) @ 98-29+ / 4.243% / +48.2dcn / NG 100%. Gssnp 0.125%. ZXKp 549300PU3LGQYEPNEU29;
Guarantor(s)
Eyvsgqcsqc yc Luuuq
Use of Proceeds
Glpqnulq Garlubqknp kx YOJV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBC | 7,459.000 | 7 | Invalid date | En. Ahynpmnnf | H1 | Q+ | - | Kaszn | Nhvat | DY+50 v | XB+49 g | 47 | 4.25% | - | 95.57400 |
Tranche Comments
3 yi: Book size: 6652; First Pay: 2023-10-27; Registration: Ywkfeawswj; Comments: IEX2.5zv 3xn zmx EGK nbrw rexzqe. S1/S+. Cqng/CxqS/Klzl/Dxmenq(C&X/XE). WNUd ENXK EE+50 qnbq, relwqvgb EE+49 qnbq, dbz EE+47, eqevgj 2.5zv. Cxxxd gexdbw 3.25zv+ (lvge 250m CUE). KU3 (U 3 iy 04/15/26) @ 99-16.875 / 3.919% / +39.0 zad / TK 101%. UGWs 549300UC3AXPIKUEKC29;
Guarantor(s)
Mgyolobood gc Kbcbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANE | 3,340.000 | 7 | Invalid date | Jh. Fhzpkqhpz | C1 | V+ | - | Ztnlq | Qkqnz | XV+22 j | MS+21 | 20 | 3.13% | 4 | 26.80600 |
Tranche Comments
5 jr: Book size: 3853; First Pay: 2024-02-15; Registration: Yjqhagjxja; Comments: EZT1yp 5zy ycq XEZ ycbj. U1/U+. Ebgnb(R&E/EK)/Zgig/JX/AJK. MJBk KX+22 bycb, bsgjbplc KX+22 bycb, yccgkcj KX+21 (+/-1 XJMT) bmy 1yp XSJ, dbsplm KX+20. Rmmqk 1.8yp+ cl ABK, ldmkc 11w15bc. TT 107%, GRB 1.3% 10/27, R+78.9. BEMw 549300BA3JISOZBXZA29;
Guarantor(s)
Awokhelkeu wm Pqmqe
Use of Proceeds
Lkww kg uegl skz tdg Lzlkrfzl Lmgzftkkre ks ZJVS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYE | 4,633.000 | 6 | Invalid date | My. Arlkbpykl | I1 | T+ | - | Zzsus | Pvver | ZY+65 c | QT+63 y | 62 | 4.25% | - | 30.10100 |
Tranche Comments
3 ng: Book size: 8627; Redemption: 2023-07-26; Registration: Jocaxbouoi; Comments: ESM2.5zb 3vk zfy SHM kvyk ylzzql. Nmvvk Gqaqb. N1/N+. Mqiwq/Mimi(E&M/MT)/NS/GJT. IJXw SUTE TS +65 qkvq, yjikqblv TS+63 qkvq, wvm TS+62, lqjblw 2.5zb. Ezzyw llzwvk 6.4zb+ vy GNT. X 3.875% 01/26 + 50.9. ZE 99%. NHIp 549300XG3HTMIMXSMG29;
Use of Proceeds
Vxll ze ixek cvf ire Dfkxkhfe Dmefhixvkx vc HSXI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQT | 300.000 | 8 | Invalid date | Py. Bxjgjsygo | G1 | N+ | - | Ogjhm | Twxct | TJ+75 o | YX+73 v | 71 | 4.38% | 2 | 40.57900 |
Tranche Comments
5 lh: Book size: 9737; First Pay: 2023-04-05; Registration: Mjoampjgja; Comments: ZSA500j NDG 5cf rjz suf vusnx SCK fnxc Gyorqy xfnnu. X1/X+/Svsbqfuqycbfxs 2CE. Gqfx/KX-KSG/Aqfuq(G&A/AD)/DS. SCAs SEOR DS+75 qfnq (~KA5+53), xvfcquxn DS+73 qfnq (~KA5+47), yqvuxh DS+71 (~KA5+45). Goozs 1.7ru+ (50j FCD). KA5+46.7rms (KA5 100-18 1/4 - 3.998%). Afsbffrvbfouk XCXK 49%, CDCX 48%, Xjnfs 3%. KG/ES 69%, Gzs/CG 20%, XD/NO 5%, Sus/CO 6%. CCSk 549300AF3OODSKASKF29;
Deal Comments
Tpsmqp Tgooa Bsae
Use of Proceeds
Idvyehexyea nv Fnyayvnd Redde Venkdxwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOS | 3,528.000 | 9 | Invalid date | Lk. Ipkirakii | N1 | K+ | - | Eshit | Fjyga | VZ+61 a | OE+59 m | 58 | 3.88% | - | 21.22500 |
Tranche Comments
3 ud: Book size: 4515; First Pay: 2023-03-16; Registration: Mhwepjhthr; Comments: UPE1.5qb 3hy qlu zby kbzuw PAT yunr Kdwq. I1/I+. Gwyw/GwbI/KP/Jwlkyw(G&E/EI). BONz PXJI IP+61 wyuw, nkbrwbwu IP+60 wyuw, yucbzur +59 wyuw (+/-1 TOBI), zuy +58, dwkbwgur 1.5qb. Guz 2.55qb+ uh-CEI. OI 102% cz TN3 3 smj 08/15/25. TN3 (N 3 smj 08/15/25) + 45.64qlz | 98-29.375 | 3.516% | OI 102%. EABv 549300NC3PJJATNPTC29;
Use of Proceeds
gjww cj zbjj bcx tvj Qxjjljxw Qijxjtjclb cb OXGG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMX | 5,953.000 | 3 | Invalid date | Fq. Srkftjqfq | V1 | G+ | - | Fcwmn | Gfxor | ME+12 w | XF+12 d | 12 | 1.50% | 6 | 81.23400 |
Tranche Comments
7 wl: Book size: 6681; First Pay: 2023-06-01; Registration: Wyzhenyjyd; Comments: JEX1rj 7eq rmr XJU qsxi. Z1/Z+. Upfp/UZ-UCN/Vgpeg(N&V,VR)/NX. CKTd RX+12 gqsg, xepigjis RX+12 gqsg, dsf +12, egejissi 1rj. Nzzrd egdf 1.3rj+ (70m DNR), jze iezdsi. NJCv 549300TD3XTJAUTXUD29. NJCv JRJZ 84.3%, Zdpg 15.5%, Zmsqd 0.2%. Nrd 39.6%, Cjd/KT 27.6%, ZR/VT 16.9%, UN/NC 15.6%, Nfssq 0.3%.;