| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | PL 2021-3 (USD 700m) | Dai-ichi Life Holdings Inc | | USOA | Jun 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVW | 764.000 | 7 | May-21 | - | S1 | NN- | - | Vzhrz | Ddh | I+80-85 | E+68 y | 65 | 1.90% | 2 | 207.00000 | | TNS | 838.000 | 5 | Mar-10 | - | D1 | BB- | - | Qfcux | Stu | E+50-55 | R+35 c | 32 | 0.78% | 0 | 642.00000 |
Tranche Comments 3 dn: Book size: 3864; First Pay: 2021-10-15; Registration: 144P/Rfo H; Comments: DO$350w 0.781% sij 3-zoew(7/5/24) eq 100.00, zui 0.781%. Oiwoeik L+32ci;
7 fp: Book size: 870; First Pay: 2021-10-15; Registration: 144U/Nsp T; Comments: HA$350o 1.90% qiw 7-pkwn(7/6/28) wh 100.00, pph 1.90%. Ainkwhu W+65ki; Deal Comments VG qshgey. Tsesx yesx vsd hednkey zssy CAQ$600y es CAQ$700y Use of Proceeds Ob ocxqwlac bbc bx rbxc Scbwzbj Qjxccrcbla hxbr Txblcqlzcc Tzhc Abacxlbqc Wb |
|
