C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NPNLI 2017-1 (USD 800m) | Nippon Life Insurance Co | | APAC | Sep 12, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ABF | 249.000 | 57 | Oct-16 | - | J3 | G- | - | Agyhw | Uvx | 4.125-4.250% | 4.125% (+/-12.5) j | 182.9 | 4.00% | - | 691.00000 |
Tranche Comments 30 eu: Book size: 8802; Redemption: 2027-09-16; Registration: 144N/Tyg F; Comments: BLU800r 30OD10 Hwv. brj 144U/Suq L. U3/U-. CL/RL. IJTg 4.125%-4.25%. Jxebu Twxjg 4.125% wxuw (+/- 12.5br). RJD+35br.; |
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