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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
DBJJP
Development Bank of Japan Inc£250
1APAC
Oct 23, 2024
currency
GBP
size (m)
250.000
maturity
Oct 30, 2027
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+57 a
spread
56
coupon
4.375%
spread set
-
price
99.90600
yield
4.409%
book size (m)
385
peak book (m)
-
x-covered
1.54
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
385
peak book (m)
-
x-covered
1.54
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Book size: 385; Registration: Reg S Only; Comments: GBP250m WNG 3yr snr unsec RegS. A1/A/NR. Nomura(B&D/DM)/Barc/JPM. Guidance SONIA MS+57 area (equiv to UKT 1.250% July 2027 +56), launch MS+56. Final books 385m+ excl JLM, at reoffer.HR 113% vs. UKT 1.250% July 2027, G+54.3. FTT immediately. LEI: 5493001HGBABMWFZUI25;
Guarantor(s)
Government of Japan

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