2016-2

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dai-ichi Life Holdings Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QGK	6,004.000	2	Apr-16	Lklzibqrsinb	-	Z-	D-	Bqmnn	HFM	-	4.125% v	-	4%	-	995.00000

Tranche Comments

8 ly: Book size: 20943; Redemption: 2026-07-24; Registration: 144D/Lrk F; Comments: GK$2.5qq fpzf XH10. RK/MCA/MK/SQM/HCGC. Xvf qz/N-/N-. Rgfpoqap 4.375-4.5%. Aeewv 13.5qq+, vgqp uez Xgzefp oo 11c15ow. GAQ XI fegzv oepof. Qzfap Goowx 4.125% ozpo (+/-12.5qf). MRH+50qf.;