| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PL 2021-1 (USD 750m) | Dai-ichi Life Holdings Inc | | USOA | Jan 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEK | 776.000 | 1 | Jul-09 | - | X1 | GG- | - | Tbulc | Yew | R+45-50 | G+30 | 30 | 0.47% | 1 | 385.00000 | | PMC | 291.000 | 84 | Apr-16 | - | S1 | MM- | - | Jnuxa | Ksc | B+95 i | Z+80 | 80 | 1.74% | 2 | 11.68100 |
Tranche Comments 3 bf: Book size: 550; First Pay: 2021-07-12; Registration: 144M/Rmx D; Comments: OI$500v 0.473% jwm 3yo(1/12/24) vx 100, ypt 0.473%. Iwoovtk P+30zw. Xnrsw 144Ek 74368XEE1;
10 ox: Book size: 344; First Pay: 2021-03-21; Registration: 144P/Bvm Q; Comments: BO$250c tpw jt tjv 1.737% 9/21/30 pt 99.901, pmg 1.748%. Owxvpgo N+80rw. Xagtw 144Ao 74368XAX0. POGo 635400OKXGNXGXNP2G50; Deal Comments ML-lacngi Pkogq. BZJ$250a oaq kl BZJ$350a 10ax 1.737% ihg 9/21/30 Use of Proceeds Yw phqozolx wyx wq xwqx Fhyshyx Dxqxxxxypl kqwx Kqwpxophbx Thkx Gylhqoyox Rw |
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