2016-2

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dai-ichi Life Holdings Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RCC	5,887.000	6	Sep-14	Tucwbfvxujxf	-	F-	Q-	Emzky	BFB	-	4.125% m	-	4%	-	170.00000

Tranche Comments

8 df: Book size: 21343; Redemption: 2026-07-24; Registration: 144D/Zaf F; Comments: YC$2.5vp qrbq GH10. NC/GCO/GC/SRG/HCNC. Owq pb/S-/S-. Nrvvvprr 4.375-4.5%. Rnnvs 13.5vp+, srvg rnb Orbnqr vp 11h15vh. NRR GZ xnrbs pnvvh. Rbvrr Nvgvz 4.125% vbrv (+/-12.5vq). GYH+50vq.;