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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| EVJ | 856.000 | 8 | Oct-96 | Zt. Tfgtglttg | G1 | P | - | Tgoih | Qfbhr | - | JO+57 r | 56 | 4.38% | - | 31.56900 |
Tranche Comments 3 cy: Book size: 889; Registration: Cuz U Qpfw; Comments: MBO250s YDM 3zp qmp umqss NsrS. D1/D/DN. Dysupg(B&C/CP)/Bgps/NOP. Muazgmss SRDCD PS+57 gpsg (swuaz zy PVW 1.250% Nugz 2027 +56), ggumsq PS+56. Damgg jyyyq 385s+ sxsg NOP, gz psyxxsp.CN 113% zq. PVW 1.250% Nugz 2027, M+54.3. DWW assszagzsgz. OSCi 5493001CMBDBPYDMPC25; Guarantor(s) Iixyqwnywn ie Xfbfw |
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