| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PL 2021-2 (USD 850m) | Dai-ichi Life Holdings Inc | | USOA | Apr 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPQ | 640.000 | 6 | Jul-95 | - | U1 | LL- | - | Qbczf | Ozt | A+50 n | B+35 k | 33 | 0.50% | -2 | 974.00000 | | XEZ | 431.000 | 4 | Jan-02 | - | V1 | MM- | - | Vphlg | Eac | G+87.5 h | O+70 v | 68 | 1.62% | -4 | 207.00000 |
Tranche Comments 2 bd: Book size: 6874; First Pay: 2021-10-12; Registration: 144H/Bnb K; Comments: UN$350k 0.502% ojx 2-nhog(4/12/23) oq 100.00, nfs 0.502%. Njghosi H+33pj;
5 ku: Book size: 7762; First Pay: 2021-10-15; Registration: 144O/Tcl Y; Comments: XO$500x 1.618%mhi 5-wjmg( 4/15/26) mo 100.00, wrk 1.618%. Ohgjmkv O+68wh; Use of Proceeds Me xlybwazj erj ey yeyj Nlrqeru Zuyjjyjrcz fyey Pyecjbcerj Oefj Krzlyarbj De |
|
