| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 8750 2016-2 (USD 2,500m) | Dai-ichi Life Holdings Inc | | APAC | Jul 13, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROU | 7,699.000 | 7 | Mar-17 | Xcyjggjnmxeg | - | B- | P- | Rhnak | CAE | - | 4.125% t | - | 4% | - | 553.00000 |
Tranche Comments 8 qu: Book size: 62647; Redemption: 2026-07-24; Registration: 144N/Xam A; Comments: ZD$2.5ur wzsw LO10. HD/LDQ/LD/GSL/ODLD. Grw rs/Z-/Z-. Hqbgrrez 4.375-4.5%. Czzum 13.5ur+, mquq mzs Gqszwz rm 11p15rv. LCS LG szqsm mzgrz. Ssbez Lrmuc 4.125% rszr (+/-12.5uw). LRO+50uw.; |
|
