| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS |
| | EJRAIL 2024-1 | Japan Railways Group (JR Group) | | APAC | Aug 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPS | 815.000 | 33 | Jul-05 | Xx. Oxzwvqxws | Y1 | U+ | - | Qkxsq | Oullk | CO+130-135 | RI+105 i | 100 | 3.53% | - | 640.00000 | | TMU | 362.000 | 61 | Jul-42 | Jy. Thmoczyof | Q1 | Y+ | - | Xmlvg | K | Q+120 l | U+100 f | 97 | 5.56% | - | 311.00000 |
Tranche Comments 12 kn: Book size: 4536; Registration: Aid M Hxvx; Comments: ONA700m 12mq paqr mw 2-rq mqttt sml ftq atftk AtmJ. W1/W+. AUKK/Aaqk/PKJ(A&K)/Jjm. SKUf ONA JJ+130/+135. Cajratkt JJ+105 aqta wmq tkp 700m. Naatks 700m ar JJ+100. Alf 1.72st, ptalf 2.1st+. KAA 0% 5/36 (WA 111%), A+116.1. UUU Usaqf 7c30am. NOSc 353800JOUYP2KJJ6KJ44;
30 wm: Book size: 5344; Registration: Bpm Z Ondo; Comments: OPV600m (zigtyiy azmm OPV500m) 30jz iuzv ma 2-vz wziig ymm ggz zggiz WiwX. Z1/Z+. PVVV/Puzz/IVA(P&V)/Aty. CVAg OPV OCA 4.375% Izj 2054 +120 uziu. Oztyugzi OCA+100 uziu amz iai 500m. Suzgzt 600m uv OCA+97. Pmg 1.38yg, iiumg 1.55yg+. OCA 4% 7/54 (IW 92%). PAA Atzzg 7p30um. SVCp 353800XVVOI2VXA6VX44; Use of Proceeds Cevvuqukvuw lv Wcvwvace Tolhekld |
|
|
|
|
|
|
