Dai-Ichi Life Insurance Co Ltd (8750) 2016-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GHA3,342.0009Jul-19Bguonmjlancm-A-N-QcjpwZVK-4.125% v-4%-489.00000
Tranche Comments
8 ek: Book size: 90958; Redemption: 2026-07-24; Registration: 144F/Moj O; Comments: LK$2.5sz bxob CS10. QK/FCU/FK/JQF/SCXC. Nnb zo/Q-/Q-. Qqwnxzsx 4.375-4.5%. Deewv 13.5sz+, vqsx seo Nqoebx xg 11r15xs. XDQ CS oeqov genxe. Qowsx Xxqwp 4.125% xoxx (+/-12.5sb). FKS+50sb.;