No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
DBJJP
Development Bank of Japan Inc€550
1APAC
Sep 2, 2026
currency
EUR
size (m)
550.000
maturity
Sep 9, 2030
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
A
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-5
guidance
RVSD: MS+25 area; MS+28 area
spread
23
coupon
3.375%
spread set
-
price
99.61400
yield
3.48%
book size (m)
5,600
peak book (m)
5,600
x-covered
10.18
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
5,600
peak book (m)
5,600
x-covered
10.18
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 5600; Registration: Reg S Only; Comments: MS+23bp / OBL 2.4% 04/2030 #191 +43.3bps (Ref: 97.804% / 3.047%);
Use of Proceeds
The net proceeds, or an amount equal to the net proceeds, will be allocated, by way of various financial instruments, exclusively to finance or refinance, in whole or in part, loans or funds to existing and/or future projects or businesses which meet the Eligibility Criteria as set out in the Final Terms