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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OHC | 9,767.000 | 13 | May-24 | Mfzpvslikkss | B3 | N- | - | Rlmwg | TUS | 3.125% y | 3-3.125% | - | 2.75% | 13 | 944.00000 |
Tranche Comments 30 nd: Book size: 1110; First Pay: 2021-07-15; Redemption: 2031-01-21; Registration: 144A/Auu P; Comments: LY$1.6jc 2.75% nnc 30-cgzw(1/21/51) JN10 zb 100, cwf 2.75%. Nznr-Wcf I+265.3jn. Ntwbn 144z 654579ZC4; |
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