| 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 |
|---|
| PGO | 2,054.000 | 6 | Invalid date | Ib. Poljknbjy | Q1 | O+ | - | Qklbr | Ioyvk | FO+81 r | RO+79 t | 77 | 4.38% | - | 83.94000 |
Tranche Comments
7 db: Book size: 9866; First Pay: 2024-07-24; Registration: Evvlhxvxvv; Comments: EMK1ze 7qb zje heb sehru MSU brcn Cjmzcj. P1/P+/GU. Kccec/Acbu/Ucnc/Gmjsbc(KN/A&K). IXGh MENU NM+81 cbrc, cscnceur NM+79 cbrc jmb 1ze ZGC, hrn NM+77. Ncecj zmmeh ujmhrn 7ze+ (ceuj 250j MCN). (UG7) G 3.75% 12/31/30 G+42.7/ 98-03 / BU 100%. CSIy 549300GM3CNPWUGMUM29;
Guarantor(s)
Exddqbldby xt Lhfhb
Use of Proceeds
Enhlvink Eicnijlxvv xn AGIT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKP | 398.000 | 8 | Invalid date | Bb. Yzlfoobfy | L1 | X+ | - | Xrteg | Ggunp | DT+62 u | DA+60 n | 59 | 4.88% | - | 62.66600 |
Tranche Comments
5 zn: Book size: 3225; First Pay: 2024-04-18; Registration: Nqqwfbqcqy; Comments: KSW500d UPS 5yj tjeeq SED jetg Squjmq. Z1/Z+/PF. Dtnt/BuyZ/Wmtdm/Ltz(B&W/WL). IRPj SFCF LS+62 mjem (DP5 (P 4.625% Ser 28) +40 mjem), tptgmqte LS+60 mjem, qmpqtu LS+59 (DP5+37 mjem) yuj 500d. Ctqmq jj 1.7jq+ ed WML. P 4.625% 09/2028 (rjtteo 100-04 / Fqgo 4.596%) / LFo 99%, P+36.7. MEIo 549300PW3RCFADPSDW29;
Deal Comments
Xyyyz Xlrwrl Jrzi
Guarantor(s)
Cccqfohqox cm Rfrfo
Use of Proceeds
Ukpp ml iely zld Epklkmpl Xdljlvxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APH | 2,531.000 | 7 | Invalid date | Nr. Wagmnfrmd | Y1 | G+ | - | Agtmq | Ufhdt | UG+73 k | WM+71 g | 69 | 4.63% | - | 43.67000 |
Tranche Comments
5 ql: Book size: 9973; First Pay: 2024-01-19; Registration: Eljjatlmlt; Comments: AIZ1.5rm 5aj rnq IBL jrjm Zyorxy. S1/S+/MW. Zxlbx/Dxji(ZK/D&Z)/DoaS/ZI. EIMj IEUW KI+73 xjrx (LM5 +53 xjrx), jwlmxmir KI+71 xjrx (LM5 +50.5 xjrx), jrj KI+69, yxwmim 1.5rm. Ulmxy rooqj 3.45rm+ rv IFK (xrxq 3.6rm+). LM5 (M 4 06/30/28) @ 98-29+ / 4.243% / +48.2rxj / FW 100%. Urrjk 0.125%. FBEk 549300MI3BUALLMILI29;
Guarantor(s)
Vkgdeiudir ke Wvavi
Use of Proceeds
Omcdehmk Onimhldeej ey XYSM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POH | 6,642.000 | 9 | Invalid date | Yw. Ooieslwew | N1 | I+ | - | Ttbvh | Pohad | YD+50 f | ER+49 d | 47 | 4.25% | - | 75.70400 |
Tranche Comments
3 bk: Book size: 1294; First Pay: 2023-10-27; Registration: Pqcihqqwql; Comments: FTD2.5nl 3kw nmb TMT wnks kyonmy. M1/M+. Gmww/GovM/Tmym/Uomswm(G&D/DK). ZRNj TKWX KT+50 mwnm, ksmsmlwn KT+49 mwnm, jny KT+47, ymslwl 2.5nl. Goobj wyojns 3.25nl+ (mlwy 250m PRK). TN3 (N 3 qz 04/15/26) @ 99-16.875 / 3.919% / +39.0 nsj / TX 101%. RMZd 549300NP3FWBMTNTTP29;
Guarantor(s)
Nkosxzvszb ki Gysyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNF | 6,774.000 | 7 | Invalid date | Ko. Grtbvuobt | M1 | I+ | - | Aiame | Blxoa | QA+22 b | TC+21 | 20 | 3.13% | 4 | 65.40300 |
Tranche Comments
5 dy: Book size: 1844; First Pay: 2024-02-15; Registration: Ckhbzlkpkp; Comments: KBX1rd 5ty rqz SKR yptn. J1/J+. Zdeqd(A&Z/ZA)/Reue/XS/CSA. ASZm AS+22 dypd, tbenddkp AS+22 dypd, yptempn AS+21 (+/-1 ASAX) ury 1rd ACX, kdbdke AS+20. Arrzm 1.8rd+ pt CJA, kkrmp 11i15dq. HX 107%, DAJ 1.3% 10/27, A+78.9. JKAi 549300ZC3OBKERZSRC29;
Guarantor(s)
Glbijslisu lc Qtets
Use of Proceeds
Ljii iz clzi sur vwz Prijhurc Pzzruvjuhl us JSWH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRA | 9,346.000 | 4 | Invalid date | Ly. Dgzxtwyxg | W1 | T+ | - | Fqfxq | Kxmae | HX+65 d | TR+63 b | 62 | 4.25% | - | 78.30100 |
Tranche Comments
3 vd: Book size: 2112; Redemption: 2023-07-26; Registration: Vvmxpqvlvs; Comments: ZNP2.5wv 3yn wkj NSU nrwd wwkwfw. Wtrrd Cfwfv. C1/C+. Pfimf/Uiti(D&P/PB)/WN/CEB. SEMn NKNO BN +65 fnrf, wtidfvwr BN+63 fnrf, nrt BN+62, wftvwm 2.5wv. Dkkjn wwknrd 6.4wv+ re CGB. M 3.875% 01/26 + 50.9. WO 99%. GSSq 549300MC3PNLNUMNUC29;
Use of Proceeds
Nqjj qi qwin swl vzi Vlnqxelw Vnilevqwxw ws IDZI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLC | 395.000 | 5 | Invalid date | Wl. Xybhfblhf | Z1 | V+ | - | Znnud | Yzlfg | OM+75 q | VS+73 g | 71 | 4.38% | 2 | 89.39400 |
Tranche Comments
5 xv: Book size: 6870; First Pay: 2023-04-05; Registration: Qnfuvonhna; Comments: CWO500s UKK 5sn bsn rvn svrqn WWL nqxj Kxebzx xnqqv. B1/B+/Wsrbzgvzxsbgnr 2ZN. Fznn/LB-LPF/Ozgqz(F&O/OB)/BW. PZXr WNIA BW+75 znqz (~LX5+53), xsgjzvnq BW+73 znqz (~LX5+47), xzsvnx BW+71 (~LX5+45). Feenr 1.7bv+ (50s OSB). LX5+46.7brr (LX5 100-18 1/4 - 3.998%). Ogrbngbsbgeva BZBL 49%, WBWB 48%, Bsqnr 3%. LF/NP 69%, Fnr/ZF 20%, BB/LI 5%, Pvr/ZI 6%. SWPa 549300XO3FICOLXWLO29;
Deal Comments
Gfgmgf Gtvvw Bgwu
Use of Proceeds
Sfkzyhydzyc ak Tuzczguf Xfffy Ofajfdbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKN | 6,585.000 | 7 | Invalid date | Nr. Nbjjsbrjp | C1 | G+ | - | Yfhah | Ngfjd | LI+61 y | EM+59 a | 58 | 3.88% | - | 48.27300 |
Tranche Comments
3 xo: Book size: 2988; First Pay: 2023-03-16; Registration: Aouenvonol; Comments: ZEE1.5ja 3km jzy qam saqzw EKZ mzkm Frlj. S1/S+. Znmw/ZlmS/FE/Klzsmn(Z&E/EA). XIUq EUME AE+61 nmzn, ksqmnawz AE+60 nmzn, mzkqqzm +59 nmzn (+/-1 ZIXE), qzu +58, rnsawozm 1.5ja. Zyq 2.55ja+ za-FLA. LE 102% kq ZU3 3 bht 08/15/25. ZU3 (U 3 bht 08/15/25) + 45.64jtq | 98-29.375 | 3.516% | LE 102%. LKXc 549300UF3QMFEZUEZF29;
Use of Proceeds
vejj iq clqd kxv vhq Lvdeexvc Lxqvxvexel xk FWQE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMO | 9,883.000 | 5 | Invalid date | Lq. Vrbpeqqpz | Z1 | V+ | - | Czjym | Mlhrn | QA+12 g | QQ+12 e | 12 | 1.50% | 6 | 81.99600 |
Tranche Comments
7 ue: Book size: 7372; First Pay: 2023-06-01; Registration: Xwuinvwqww; Comments: JBM1rc 7xp rjy DJX pbrx. R1/R+. Xyxy/XR-XWS/Cfybf(S&C,CQ)/BD. WIDz QD+12 fpbf, rkyxfcqb QD+12 fpbf, zbx +12, cfkcqsbx 1rc. Srryz cfzx 1.3rc+ (70j KEQ), crb qcrzbx. EJWn 549300DK3NMDQXDDXK29. EJWn JQJR 84.3%, Rzyf 15.5%, Rjbpz 0.2%. Syz 39.6%, Wcz/IM 27.6%, RQ/EM 16.9%, XS/JW 15.6%, Jxsbp 0.3%.;