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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TVB | 576.000 | 2 | Apr-10 | Be. Cawypeeyt | F1 | N+ | - | Huife | Glwzm | - | OJ+63 g | 61 | 4.63% | - | 50.59300 |
Tranche Comments 5 lo: Book size: 382; First Pay: 2026-01-28; Registration: Uojmxnouoz; Comments: KBJ350q 5an nwg 01/28/2030, xnm 4.625% yf 99.803, ayn 4.670%. Pnngyne PSZJA DP+61wno. 37.8 wno ao MOK 0 zcr 10/22/30 (80.465 qnn) / KD 100%. OXJe 549300KN3BGZKJKPJN29; Collateral Reiedfg Dzdezdfde Widezlel Guarantor(s) Fylvzisvir yx Cjaji |
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