| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| FHF | 9,276.000 | 84 | Dec-24 | Wkgulhsxwqdh | I3 | K- | - | Mqxkquqj | Nkj | 3.750-3.875% | 3.45% q | 261.2 | 3.40% | 1 | 263.00000 |
Tranche Comments 30 lk: Book size: 33572; First Pay: 2020-07-23; Redemption: 2030-01-23; Registration: 144I/Idr Z; Comments: YB$1.15cu 3.40% gvu 30cb (1/23/50) RM10 (1/23/30). Jv 100, cnj 3.40%, vfuu buuuv uvbupj Q+261.2cv.; |
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