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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SRA | 235.000 | 2 | Sep-06 | Rw. Jgqqhxwqg | D1 | Q+ | - | Nvznz | Bjogs | - | NW+63 s | 61 | 4.63% | - | 25.39700 |
Tranche Comments 5 ej: Book size: 860; First Pay: 2026-01-28; Registration: Fqarslqfqr; Comments: DKA350o 5hu gmm 01/28/2030, qfc 4.625% mw 99.803, hfg 4.670%. Bfummgd BJAPO XB+61ufd. 37.8 ufd fd UID 0 tnr 10/22/30 (80.465 ogg) / AS 100%. LKPd 549300DZ3JUADRDBRZ29; Collateral Kdjdefa Qaefaefrd Idefandn Guarantor(s) Ryvjwiejii yn Nlbli |
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