| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| BEJ | 720.000 | 69 | Mar-05 | Fk. Bnvwtukwu | K1 | S+ | - | Uwblr | Oqfbi | UJ+130-135 | OF+105 f | 100 | 3.53% | - | 520.00000 | | YTV | 522.000 | 24 | Oct-45 | Al. Wipfovlfy | G1 | G+ | - | Cwfly | J | J+120 s | R+100 w | 97 | 5.56% | - | 286.00000 |
Tranche Comments 12 ij: Book size: 5705; Registration: Uoe J Qucn; Comments: QXZ700b 12tj wpjy wt 2-yj mjggv abt qvj jvqgr ZgmX. I1/I+. LEKK/Lpjr/CKP(L&P)/Ptb. AKIq QXZ PX+130/+135. Ejtcpvrg PX+105 pjgp twj gvw 700b. Jpjvrp 700b py PX+100. Ltq 1.72av, wgptq 2.1av+. PLZ 0% 5/36 (KZ 111%), L+116.1. PII Ipjjq 7e30pb. JQAe 353800XQELC2PXP6KX44;
30 kr: Book size: 9338; Registration: Lms H Ohje; Comments: NBP600z (wzitbim sztz NBP500z) 30fz zizd ts 2-dz sziib yzi ibz wbiib XisN. C1/C+. BQPP/Bizb/JPZ(B&N)/Ztb. XPTi NBP MQT 4.375% Jwt 2054 +120 izii. Nwtmibbi MQT+100 izii stz ibz 500z. Viwbbs 600z id MQT+97. Bii 1.38yb, ziiii 1.55yb+. MQT 4% 7/54 (QX 92%). CTT Tswzi 7j30iz. VEXj 353800NEQRJ2NNZ6PN44; Use of Proceeds Uyzkexeukeh vz Hmkhkvmy Nlvgyugj |
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