C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | NPNLI 2021-2 (USD 900m) | Nippon Life Insurance Co | | APAC | Sep 9, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JCQ | 471.000 | 51 | Dec-42 | Agboabklpjab | P3 | M- | - | Fwyly | YXK | 3.25% s | - | - | 2.90% | 2 | 886.00000 |
Tranche Comments 30 dm: Book size: 4267; Redemption: 2031-09-16; Registration: 144Z/Hbm Q; Comments: DF$900t 2.90% 30on10 9/16/51 100.00 2.90% (Nwnt Mosa +260); |
|