Japan Bank For International Cooperation (JBIC) (JBIC)

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Japan Bank For International Cooperation (JBIC) (JBIC)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	JBIC	Japan Bank For International Cooperation (JBIC)	£350		1	APAC	Jan 21, 2025

Tranche #1Japan Bank For International Cooperation (JBIC)

currency

GBP

size (m)

350.000

maturity

Jan 28, 2030

type

Fixed

tenor

5.000

call

registration

SEC Registered

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+63 a

spread

coupon

4.625%

spread set

price

99.80300

yield

4.670%

book size (m)

570

peak book (m)

x-covered

1.63

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

570

peak book (m)

x-covered

1.63

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 570; First Pay: 2026-01-28; Registration: SEC Registered; Comments: GBP350m 5yr due 01/28/2030, cpn 4.625% at 99.803, yld 4.670%. Spread: SONIA MS+61bps. 37.8 bps vs UKT 0 ⅜ 10/22/30 (80.465 mid) / HR 100%. LEI: 549300TJ3QFYVCTSCJ29;

Collateral

General Corporate Purposes

Guarantor(s)

Government of Japan

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Japan Bank For International Cooperation (JBIC) (JBIC)

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