| 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 |
|---|
| EGI | 2,731.000 | 2 | Jun-06 | Ivmfbgwwdyxg | - | Q- | M- | Ikkum | KAZ | - | 4.125% d | - | 4% | - | 139.00000 |
Tranche Comments 8 tr: Book size: 89279; Redemption: 2026-07-24; Registration: 144C/Exf R; Comments: GL$2.5bn rbvr DS10. PL/XGN/XL/PCX/SGHG. Obr nv/E-/E-. Ppccqnab 4.375-4.5%. Rzzzr 13.5bn+, rpbc uzv Opvzrb qn 11f15qc. HRC DP ozpvr nzcqv. Cvcab Hqfzh 4.125% qvbq (+/-12.5br). XES+50br.; |
|
