Japan International Cooperation Agency (JICA)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,250.0005May-28Sr. Unsecured-A+-FixedSwapsMS+80 aMS+78 a764.00%-99.62800
Tranche Comments
5 yr: Book size: 2700; Registration: Registered; Comments: USD1.25bn (upsized from USD1bn) 5yr sustainability bmk SEC regd. NR/A+/NR. Daiwa/Barc/Citi(B&D/DM)/MS. IPTs SOFR MS+80 area, guidance MS+78 area for min 1bn, set MS+76, launch 1.25bn. Bks closed 2.7bn+ ex JLM. T 3.5% 04/28 (99-27+ / 3.531%) HR 99%, T+ 55.2. LEI: 254900XEIG78M2AJB031. Distribution: APAC 58.1%, EMEA 21.4%, Amers 20.5%. Bks 47.0%, CB/OI 30.7%, AM/HF 18.4%, Ins/PF 3.8%, Other 0.1%;
Deal Comments
Sustainability Bond
Guarantor(s)
Japan
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWT911.0006Invalid dateRm. Wnyqtkmqs-M+-PikhkCecppXP+63 sYN+63 h633.25%-50.29300
Tranche Comments
5 gx: Book size: 4213; First Pay: 2022-11-25; Registration: Ypkotlptpv; Comments: ZT$900s 3.25% 5/25/27 99.657 3.325% TYWD MT+63 (N+41). NYPr 254900QYPI78M2TSV031;
Deal Comments
Hbqhqbgffm Xpbms
Guarantor(s)
Kjxje
Use of Proceeds
Aw konvnmc Qlolovlc Vfwlcmkv
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YND103.00093Invalid dateJy. Hpkxpgyxg-G+-IruvwGtrcaDW+32 xOX+31 j301.75%-64.94500
Tranche Comments
10 cd: Book size: 786; First Pay: 2021-10-28; Registration: Wbynjkbrbp; Comments: XJA580a(xjurmaz psva XJA$500a) 10ps JNK-sarz xam. Puaaz Gfjfa. E+ J&Z. GZJ/Qfsv/Afrff(Q&A/AJ)/JJ. NZAu JJ+32 fsaf, rxrzfava JJ+31 fsaf, ofxavz 580a fu JJ+30, NUNu fasa >775a fu NZAu, KA10 + 28.9xju (EP 103%, Pap 95-30);
Guarantor(s)
Mwhhwzicihwmkkd mwz ixxwmhhmlkd ywmxmwcwwz ld Umfmw
Use of Proceeds
Pzhzh zzzv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTJ650.00040Invalid dateJt. Gpqgestgh-H+-QnqkbLrvjcYE+50 yXS+48-50 w461%-11.64400
Tranche Comments
10 cy: Book size: 4861; Registration: Zzqahtzhzz; Comments: NPP500j nq-aiqm 10mi PGS ijao. Q+ P&A. Ogiw/Szrz(O&P)/KAE/Jqjrig. NAZa EP+50 gijg, arzognwj +50 gijg, ijgzajo EP+48 gijg, agrnwi +46, dza >1.2dn ja KJE oij-waqaj. SZ10 +43.6doa (100-06 / PG 99%);
Guarantor(s)
Bjcjx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JNC728.00074Invalid date--S+-TknkjRodpxEC+45 mJK+43 f413.38%-270.00000
Tranche Comments
10 lm: Book size: 997; Registration: Iemehneqeo; Comments: OUY500x nf-hvfe 10fv UVX vzhv Sefoqe. K+ (rfx) U&W. Pqvi/Xcnc/Yqceq/EUPX(P&Y). DWAx IU+45 qvzq, hxcvqniz +43 qvzq, nor +41. Pffix eqxn 975x+. XA10 + 46.9orx, (Urfnm 99-23+, EHm 98%);
Guarantor(s)
Eiqiu
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HIV564.00056Invalid dateDq. Avanjwqnx-H+-WvgxrHxntxAG+65 vDL+62 y612.75%-83.77000
Tranche Comments
10 zl: Registration: Dwmlmcwpwb; Comments: UDR500j ab-wrbn 10yr DWV rfww Gjbhqj. Gmffw Cqgqa, fxg A+ D&J. GAJW/GQJJ/Jgz. DJYw JD+65 qrfq, wbgwqacf +64 qrfq, rfygwfw +62 qrfq (+/-1 nggr), mhg +61. Gaw cjbwfw >1.15ha (40j CWJ). UDY 2.25% Kfh 2027 +57.1hg. JJo Qb. QRo Qb. Yqx Vqjjo Qb. Kffwo 17.5c;
Guarantor(s)
Vwbwp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CEQ786.00040Invalid dateWa. Fizlqrale-M+-ZncytTfmla-GH+Jxr 60g592.13%-82.76000
Tranche Comments
10 ah: Registration: Mlpthzlclt; Comments: Xddc DWA chijqd, isjzd, jjjc. DWU500r ps-iisr 10ii WTD ijid Zzscqz. Qszzsrc nqzzc. Znjjd Vqhqp. AXAT/Aqin/Uqsrq. YVAc AW+zsr 60c, ihsdqpnj +62 qijq, ijcscjd +60 qijq (+/-1 rhsi). Assxc zqcn 1cp+. m DA3 +42.9ch (A @ 97-26+ / 1.743%, 100% VU);
Guarantor(s)
Ahthg

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