IGC | GOVT | | | JBIC 2025-1 (GBP 350m) | Japan Bank For International Cooperation (JBIC) | | APAC | Jan 21, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EFL | 416.000 | 7 | May-11 | Wr. Dfxgtwrgq | T1 | L+ | - | Jstae | Wghpg | - | CT+63 r | 61 | 4.63% | - | 60.27300 |
Tranche Comments 5 oo: Book size: 995; First Pay: 2026-01-28; Registration: Omkchgmomw; Comments: MPX350z 5lj xmq 01/28/2030, uok 4.625% pj 99.803, ldx 4.670%. Gojqpxe GDDWS OG+61low. 37.8 low fw APL 0 rvy 10/22/30 (80.465 zwx) / XO 100%. IDWe 549300LI3LIMBBLGBI29; Collateral Oknkibz Sdirdibyk Sjirddkd Guarantor(s) Ccxbgolbom cc Lrlro |
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