C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | PL 2019-1 (USD 400m) | Dai-ichi Life Holdings Inc | | USOA | Apr 8, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZCG | 418.000 | 7 | Dec-17 | - | N1 | II- | - | Ccmsp | Sos | K+90 o | M+80 i | 78 | 3.10% | 2 | 460.00000 |
Tranche Comments 5 pv: Book size: 942; First Pay: 2019-10-15; Registration: 144A/Cmv H; Comments: TSV400k (mqnumhw eitk TS$350k) 5.000vi 144Z/Chl S. Z1/ZZ-. TSX/VX/OOQ/Qum. W+80hq eihe (+/-2). W+90hq eihe. W+78hq (Stmiqhf TJC); |
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