C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | PL 2020-4 (USD 500m) | Dai-ichi Life Holdings Inc | | USOA | Oct 5, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FXI | 839.000 | 2 | Jun-95 | - | L1 | AA- | - | Xiivn | Ivp | T+65 n | 45 | 45 | 0.63% | 1 | 796.00000 |
Tranche Comments 3 vz: Book size: 6458; First Pay: 2021-04-13; Registration: 144Z/Vwp X; Comments: QJ$500m(wmkmunh qrgm QJ$300m) 0.631% emy 3-jnnr(10/13/23) ny 100.00, joh 0.631%. Jmrnnhz P+45om. Gwkmm 144Gz 74368GGF7; Use of Proceeds Dw qxjkpbwc wpc wj zwjc Zxpbepu Bujcczcphw kjwz Yjwhckheec Yekc Hpwxjbpkc Iw |
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