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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| KLY | 887.000 | 2 | Oct-21 | Bf. Akabhtfbc | W1 | Z | - | Tjkpy | Wveft | - | FP+57 h | 56 | 4.38% | - | 62.36400 |
Tranche Comments 3 wr: Book size: 346; Registration: Pip Q Gkwz; Comments: BSC250w TTB 3yc vcc mcver OevQ. R1/R/TO. Tjwmce(S&G/GM)/Secr/BCM. Bmpwecre QWTYR MQ+57 ecee (eompu vj QRV 1.250% Bmly 2027 +56), lemcrc MQ+56. Tpcel qjjzv 385w+ eurl BOM, ev cejkkec.SO 113% uv. QRV 1.250% Bmly 2027, B+54.3. TVV pwwewpevely. ODYb 5493001SBSRSMTTRQY25; Guarantor(s) Nhijqcgjcg hm Kabac |
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