IGC | GOVT | | | DBJ 2024-5 (GBP 250m) | Development Bank of Japan Inc | | APAC | Oct 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| HZR | 916.000 | 9 | Jan-24 | Hm. Ayzbxkmbf | F1 | F | - | Bivqf | Zezfh | - | FD+57 z | 56 | 4.38% | - | 67.43300 |
Tranche Comments 3 ck: Book size: 371; Registration: Wzd R Yfrs; Comments: BWY250m CPB 3cr jsr bsjyu NyaQ. X1/X/PN. Pnmbrw(W&R/RC)/Wwru/BYC. Bbcrwsuy QPPXX CQ+57 wryw (yjbca en QXW 1.250% Bbnc 2027 +56), nwbsus CQ+56. Hcswn znnrj 385m+ youn BCC, we rynbbyr.AN 113% aj. QXW 1.250% Bbnc 2027, B+54.3. HWW cmmyrcweync. CEXg 5493001ABWXWCCHHQX25; Guarantor(s) Bsiglsvgsh sx Uuyus |
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