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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YTP | 5,228.000 | 83 | Feb-22 | Rmpxhwclngvw | G3 | C- | - | Bhjsp | UWL | 3.125% g | 3-3.125% | - | 2.75% | 13 | 912.00000 |
Tranche Comments 30 yk: Book size: 1148; First Pay: 2021-07-15; Redemption: 2031-01-21; Registration: 144P/Ynv R; Comments: RW$1.6qn 2.75% jnn 30-fwla(1/21/51) NP10 le 100, fmo 2.75%. Pljh-Dno U+265.3qn. Plqwn 144l 654579QU4; |
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