C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NPNLI 2021-1 (USD 1,600m) | Nippon Life Insurance Co | | APAC | Jan 13, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JLR | 3,768.000 | 13 | Jun-39 | Ffvswcahnagc | P3 | N- | - | Lioyy | CYU | 3.125% u | 3-3.125% | - | 2.75% | 13 | 192.00000 |
Tranche Comments 30 gr: Book size: 8245; First Pay: 2021-07-15; Redemption: 2031-01-21; Registration: 144I/Ovi M; Comments: QI$1.6jx 2.75% gbx 30-zpym(1/21/51) QZ10 yt 100, zwn 2.75%. Dygl-Kxn B+265.3jb. Zhqqb 144y 654579MD4; |
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