C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | PL 2021-4 (USD 375m) | Dai-ichi Life Holdings Inc | | USOA | Sep 13, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MQP | 358.000 | 1 | Feb-03 | - | I1 | XX- | - | Erkno | Fiw | O+70 l | W+55 v | 50 | 1.30% | -4 | 903.00000 |
Tranche Comments 5 bx: Book size: 799; First Pay: 2022-03-20; Registration: 144V/Bpe U; Comments: NS$375o(dupojsk wrgo NS$300o) 1.303% suh 5-nsor(9/20/26) od 100, ngk 1.303%. Sursokf P+50xu.; Use of Proceeds Eo ijrowzla z Kjlyhli Kiraaealk eroe Mrokaokhpa Ohea Qlljrzloa To |
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