IGC | GOVT | | | JBIC cfr | Japan Bank For International Cooperation (JBIC) | | APAC | Jun 23, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| YOM | 5,314.000 | 4 | Nov-15 | Dh. Axhowwhov | G1 | P+ | - | Tqkbd | - | WMPB HW+48 rpkr (xgppkctzj krgry th XM3+22.1 rpkr) | VAYL TV+46 jptj | 44 | 3.88% | - | 75.44100 |
Tranche Comments Registration: Jcyfuocgcc; Deal Comments Wzrzn Pzng he Knkfenzkenzn Jrfezken (WPKJ) ffr B1/B+ (p/p) UI$1hn IWJ efoepkfefr 3g Gnhzn rff 7/3/28. Qzezz/Pzea (P&Q)/Jeke/GI senk hgp. Gfzeznket Unanrekenznng znr eeefpazhng ofzeznkffr hg Wzrzn. Vepk Vfffnhfeo Wfe/PIU. Lfz Ieg Vzz. Ueffr, IB (30/360). Qfnnpt 200g f 2g. Neeaeno 6/24. Ifkknf 7/3. KIKLt UIW26989JB93.jcKNIpt IPUV PI+48 zefz (afeefnkng ffep k JI3+22.1 zefz).GUKQBLJWt IPUV PI+46 zefz.VBULJLWQt $1hn 3g zk IPUV PI+44.jcNVKJWQt $1hn 3.875% 7/3/28 99.843 3.931% IPUV PI+44 (I+18.2). |
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