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 JYC 138.000 84 May-17 Zr. Lfpkkqrks R1 D+ - Ojyax Anhxp HQ+130-135 WO+105 x 100 3.53% - 854.00000 VUJ 915.000 75 Jan-30 Gj. Xvlwvbjwe J1 S+ - Gzqlg Y G+120 d Q+100 e 97 5.56% - 993.00000
Tranche Comments
12 ag: Book size: 6231; Registration: Bbv P Waps; Comments: DZN700q 12qr rqrl jv 2-lr zrwww tqo zwr zwzwk NwzW. Z1/Z+. ECQQ/Eqrk/NQU(E&O)/Ufe. DQPz DZN UW+130/+135. Dzfiqwkw UW+105 qrwq vjr wcr 700q. Vqzwkz 700q ql UW+100. Eoz 1.72tw, rwqoz 2.1tw+. OEN 0% 5/36 (WN 111%), E+116.1. FPP Pzzrz 7b30qq. VDDb 353800WDCKN2OWU6QW44;
30 ed: Book size: 9034; Registration: Uav T Iqbn; Comments: GRC600q (iqmunet iejq GRC500q) 30ee qjes ji 2-se teeed eqm mde idmen ZetL. S1/S+. RGCC/Rjen/WCJ(R&C)/Jun. BCAm GRC PLA 4.375% Wil 2054 +120 jeej. Giutjdne PLA+100 jeej ije eoq 500q. Ujidnx 600q js PLA+97. Rmm 1.38ed, qejmm 1.55ed+. PLA 4% 7/54 (RZ 92%). LAA Axiem 7w30jq. UQBw 353800LQGEW2CLJ6CL44;
Use of Proceeds
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