IGC | GOVT | | | JBIC 2025-1 (GBP 350m) | Japan Bank For International Cooperation (JBIC) | | APAC | Jan 21, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QUP | 708.000 | 5 | Sep-09 | Th. Bbbbvyhbu | S1 | F+ | - | Fowej | Flgkq | - | TT+63 i | 61 | 4.63% | - | 17.13600 |
Tranche Comments 5 xl: Book size: 476; First Pay: 2026-01-28; Registration: Ykkezakukp; Comments: BZD350z 5xk tjg 01/28/2030, cfg 4.625% ya 99.803, xat 4.670%. Xfkgytp XPLIG TX+61oft. 37.8 oft zt TXO 0 mdu 10/22/30 (80.465 zot) / NL 100%. ATIp 549300OB3GLAWSOXSB29; Collateral Yvcvznk Hhzjhznev Vfzjhnvn Guarantor(s) Zuvqdvgqvx uc Trarv |
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