2022-2

Protective Life Global Funding (PL) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dai-ichi Life Holdings Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EGJ	503.000	4	Jul-16	-	K1	DD-	SS-	Jyzjdvja	PMQO	ZIOW+Zojbp	WNAJ+98	98	IPEP+98	-	439.00000
VNG	582.000	2	Jun-16	-	T1	NN-	HH-	Zchog	Vic	P+105 u	T+87	87	3.22%	7	559.00000

Tranche Comments

3 so: Book size: 226; Registration: 144N/Dqm Y; Comments: XB$425m 3zr GAM(3/28/25) aw 100, kujawg aw BPGA+98.QMXq 635400MSVXYSHVTQ2X50; 3 tt: Book size: 505; First Pay: 2022-09-28; Registration: 144J/Gby E; Comments: NX$350a 3.218% ams 3qz SQB(3/28/25) uu 100, qja 3.218%. Xmzuual U+87bm.FPMl 635400PNXMUMOXBF2M50;

Deal Comments

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Use of Proceeds

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Reset

Yes