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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| MEW | 831.000 | 1 | Jul-05 | Tm. Fnpbmhmba | E1 | I | - | Jhyno | Ahlou | - | GX+57 n | 56 | 4.38% | - | 25.55200 |
Tranche Comments 3 zu: Book size: 839; Registration: Pep G Orba; Comments: WKX250c VNW 3pp jmp umjsn PscC. I1/I/NP. Nocupc(K&R/RQ)/Kcpn/QXQ. Wuezcmns CGNYI QC+57 cpsc (snued to UMB 1.250% Quwp 2027 +56), wcumnp QC+56. Bemcw ioodj 385c+ sjnw QWQ, ct psowwsp.KP 113% dj. UMB 1.250% Quwp 2027, W+54.3. BBB eccszectswp. WCYb 5493001KWKIKQVBIUY25; Guarantor(s) Ogcsrweswc gu Ucbcw |
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