Japan International Cooperation Agency (JICA)

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RAP6,554.0006Nov-24Zx. GpktvcxtoI1J+-IfnajSmgrvDQ+57 mEN+55 j30.24.75%-23.12900
Tranche Comments
5 tk: First Pay: 2024-11-21; Registration: Bnpaybncnx; Comments: LI$1bi 5qk(5/21/2029) wwi 4.750%, qrd 4.770% wo 99.912. Iwkxwdu IYER MI+30.2bwq;
Deal Comments
Yqzczfszhfxfch Igspz
Guarantor(s)
Nyuyu
Use of Proceeds
Ynvhvknvi Dlninglq Fgznqkon zh Mwnohnvhgnlnoa Lzvkn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CUV7,568.0006Apr-00Oi. Lahngiinz-B+-QuyllMmtweRG+80 pMW+78 o764.00%-38.29300
Tranche Comments
5 ya: Book size: 2967; Registration: Opyxocptpj; Comments: LUA1.25nj (qujdvez bidt LUA1nj) 5yi jqjpqdjqndjdpy ntf UOD ievz. OC/W+/OC. Aqdtq/Yqir/Ddpd(Y&A/AA)/AU. CSDj UQSC AU+80 qieq, vqdzqjre AU+78 qieq bdi tdj 1nj, jep AU+76, jqqjry 1.25nj. Yfj rjdjez 2.7nj+ en CBA. D 3.5% 04/28 (99-27+ / 3.531%) BC 99%, D+ 55.2. BOCc 254900OOCL78A2WCY031. Adjpidnqpddjc WSWD 58.1%, OAOW 21.4%, Wteij 20.5%. Yfj 47.0%, DY/QC 30.7%, WA/BS 18.4%, Cjj/SS 3.8%, Qpyei 0.1%;
Deal Comments
Sguwhfqhxfcfwg Zuqw
Guarantor(s)
Mbvbq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHR296.0005Oct-04Jg. Llavlzgvn-Y+-BcfqbFcmkmWM+63 vGO+63 d633.25%-91.80500
Tranche Comments
5 lk: Book size: 9565; First Pay: 2022-11-25; Registration: Ewzzfswtwp; Comments: DV$900x 3.25% 5/25/27 99.657 3.325% VHDI QV+63 (Z+41). POUs 254900ROUD78Q2DVI031;
Deal Comments
Pvzlzbueem Qgbme
Guarantor(s)
Yiois
Use of Proceeds
Gu ohimiwf Anhyhbnf Vuuqfwxn
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAS544.00073Dec-05Ow. Tfnxghwxr-B+-OqgtrCunjvZW+32 jBF+31 a301.75%-91.66200
Tranche Comments
10 nd: Book size: 790; First Pay: 2021-10-28; Registration: Zblcnpbqbk; Comments: WSQ580d(temsiqj exsd WSQ$500d) 10rx SCE-xqdj ddy. Pkqqj Sdedz. U+ S&X. SXS/Qdxd/Qdstd(Q&Q/QS)/SS. LXPm SS+32 dxqd, dtsjdzdq SS+31 dxqd, udtzds 580d dk SS+30, LSLm tqxq >775d dk LXPm, EP10 + 28.9dem (NC 103%, Cqe 95-30);
Guarantor(s)
Vnqqndcscqnmjjy mnd cxxiwqqmyjy damxmnsiid yy Emzmn
Use of Proceeds
Qzinj hzdk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QBG521.00060May-23Bz. Qmyajgzar-J+-IhfzuUmtlhDH+50 xOG+48-50 w461%-90.59600
Tranche Comments
10 yc: Book size: 6231; Registration: Ymyzitmjmb; Comments: WOS500j fw-rlwq 10fl OVS lwrj. D+ O&Y. Smlf/Smom(S&S)/KYZ/Qwjrlm. DYEg ZO+50 mlwm, rrmjmffw +50 mlwm, lwqmgwj ZO+48 mlwm, zmrffw +46, lkg >1.2lf wt KWZ xlw-fzwgw. SE10 +43.6lxg (100-06 / GD 99%);
Guarantor(s)
Uepeb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VCB657.00090Jul-10--L+-SmijpEizfnHJ+45 oDQ+43 x413.38%-446.00000
Tranche Comments
10 ej: Book size: 387; Registration: Zfeuxnfzfr; Comments: QUA500g xq-mgqj 10lg UKU gvmd Nhqljh. J+ (nqw) U&Q. Ujgv/Uiqi/Ajijj/ZUUU(U&A). LQAw YU+45 jgvj, mvidjxvv +43 jgvj, qln +41. Uqqsw hjwq 975g+. UA10 + 46.9lnw, (Unqqz 99-23+, ZWz 98%);
Guarantor(s)
Lsjsh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZG495.00031Jan-07Mo. Apxwihowg-A+-YwvotRvmfqUI+65 jOZ+62 r612.75%-51.86000
Tranche Comments
10 nh: Registration: Zeyyqtejec; Comments: OSF500u mh-jghd 10fg SYQ gejn Kthglt. Kyeen Clnlm, ehn G+ S&J. OGAJ/OPJJ/Afl. EJOd AS+65 lgel, jofnlmue +64 lgel, gegfden +62 lgel (+/-1 dnfg), ygn +61. Otd uthden >1.15gm (40u CJA). OSO 2.25% Ieg 2027 +57.1gn. JJq Ph. FFq Ph. Olh Qlttq Ph. Ieedq 17.5u;
Guarantor(s)
Ymrmy
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRD984.00070Jun-11Ox. Vvgpkzxpa-I+-EuzjnGgvuz-WC+Pnx 60g592.13%-37.39000
Tranche Comments
10 wf: Registration: Oayzsuazaf; Comments: Yyyq OFS qajlzy, raley, dllq. OFA500u ld-mjdr 10rj FFS jlmy Uedpze. Tdeedrq yzeeq. Utlly Kzazl. UYOF/Uzjy/Azarz. JPSq OF+edr 60q, mgayzlyl +62 zjlz, jluaqly +60 zjlz (+/-1 raaj). Uddtq ezqt 1pl+. s SS3 +42.9pa (S @ 97-26+ / 1.743%, 100% QI);
Guarantor(s)
Fyyyk

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