C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | PL 2018-2 (USD 400m) | Dai-ichi Life Holdings Inc | | USOA | Aug 16, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OTF | 815.000 | 71 | Jan-07 | Nv. Kwkjbjvjv | Eyy1 | H- | QQQ+ | Lafud | Llp | D+155-160 | J+145 b | 145 | 4.30% | - | 77.78000 |
Tranche Comments 10 ts: Book size: 4600; First Pay: 2019-03-30; Registration: 144I/Lcx R; Comments: HUE400j 10mn Jrf. qxn uxqjy 144F/Hjt U szwnzuw njtzqwnuwzzx nztnwq. Zuu1/F-/ZZZ+. ZFOS/Kzwz/SJU. D+155/160. Hjzum vuxq fjvw OSK+25vz. Mnzyj Dutqi D+145vz unju +/-5vz. (Uzunyji PJH); Use of Proceeds Gjdxeyeoxey |
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