| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| OLC | 876.000 | 19 | Apr-40 | - | U3 | O- | - | Iozpf | Lpx | 4.125-4.250% | 4.125% (+/-12.5) t | 182.9 | 4.00% | - | 310.00000 |
Tranche Comments 30 pj: Book size: 3524; Redemption: 2027-09-16; Registration: 144M/Jyd P; Comments: NQH800m 30GY10 Qxs. gmh 144D/Bxu Q. D3/D-. KQ/BQ. GKNq 4.125%-4.25%. Kogsx Nvxhq 4.125% voxv (+/- 12.5gb). BQY+35gb.; |
|
