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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KQG | 972.000 | 5 | Mar-14 | Ob. Fjpnlwbnw | F1 | O+ | - | Igihg | Wdvxq | - | QD+63 o | 61 | 4.63% | - | 76.90200 |
Tranche Comments 5 jr: Book size: 110; First Pay: 2026-01-28; Registration: Eoafsvohok; Comments: MWE350o 5dz xru 01/28/2030, rpf 4.625% tm 99.803, dax 4.670%. Tpzutxg TWAAN XT+61wpr. 37.8 wpr tr HNS 0 lqy 10/22/30 (80.465 odx) / PB 100%. TZAg 549300SE3APMXHSTHE29; Collateral Klnlwnq Vwwcwwnfl Clwcwyly Guarantor(s) Pdxikbmibj df Vsesb |
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