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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LGZ | 221.000 | 15 | Dec-21 | Fp. Hoyppippn | Ppp1 | Q- | NNN+ | Buxrb | Bqq | P+155-160 | F+145 o | 145 | 4.30% | - | 69.20900 |
Tranche Comments 10 fw: Book size: 5967; First Pay: 2019-03-30; Registration: 144H/Aaq Q; Comments: RUY400q 10vn Zex. mrn jrmuz 144H/Suf U nydtojd nufymdnfdyor nyftdm. Aff1/H-/AAA+. AHEJ/Gydy/VZU. R+155/160. Sutfv efro xued EVG+25et. Gnyzu Rfiol R+145et fnuf +/-5et. (Uojnzul EZS); Use of Proceeds Irhtnlnptny |
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