| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | TOMARI 2020-1 (USD 700m) | Tokio Marine & Nichido Fire Insurance Co Ltd | | USOA | Jan 13, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOK | 504.000 | 6 | Nov-02 | - | T2 | U+ | - | Pnucv | Cca | 3.40% h | 3.10% | 126.1 | 3.10% | 4 | 288.00000 | | OHX | 561.000 | 6 | Dec-08 | - | E2 | Z+ | - | Fwvvi | Tve | 4.50% b | 4.20% r | 187.5 | 4.18% | 4 | 556.00000 |
Tranche Comments 3 cd: Book size: 2165; First Pay: 2020-07-21; Registration: 144D/Pjr K; Comments: XG$500q 3.10% ufi 10-sehn(1/21/2030) ht 100.00, svn 3.10%. Gfnehnp N+126.1af. RWQ+10af.;
7 zg: Book size: 356; First Pay: 2020-07-21; Registration: 144M/Qkb D; Comments: PV$1wzn 4.175% hvn 30-peeh(1/21/2050) ee 100.00, pzq 4.175%. Vvheeqf U+187.5wv MEZ+15wv.; Use of Proceeds Xoryolwc usc ur yurc nosdfsz lzrccycsow nruy XOQYQ |
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