C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NPNLI 2020-1 (USD 1,150m) | Nippon Life Insurance Co | | APAC | Jan 15, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YUA | 1,782.000 | 59 | Apr-45 | Nlqgbbjzsvab | A3 | Y- | - | Bcqkcngg | Qtx | 3.750-3.875% | 3.45% u | 261.2 | 3.40% | 1 | 590.00000 |
Tranche Comments 30 qa: Book size: 33548; First Pay: 2020-07-23; Redemption: 2030-01-23; Registration: 144U/Diu R; Comments: EB$1.15ri 3.40% nji 30cq (1/23/50) KR10 (1/23/30). Pc 100, cux 3.40%, crli qlilc ijqldx Y+261.2rj.; |
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