| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PL 2022-2 (USD 775m) | Dai-ichi Life Holdings Inc | | USOA | Mar 24, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIT | 419.000 | 1 | Nov-96 | - | C1 | OO- | EE- | Wwwczudc | XEHR | TYKN+Rkznm | LEZQ+98 | 98 | KUNH+98 | - | 282.00000 | | QWW | 408.000 | 9 | Oct-13 | - | F1 | DD- | RR- | Ocybo | Eap | W+105 o | I+87 | 87 | 3.22% | 7 | 220.00000 |
Tranche Comments 3 ao: Book size: 317; Registration: 144F/Ham C; Comments: AB$425j 3yk KXD(3/28/25) zj 100, eabzju zj BFKX+98.ANZx 635400NREZZDEEOA2Z50;
3 ao: Book size: 588; First Pay: 2022-09-28; Registration: 144Z/Jlm D; Comments: NH$350v 3.218% zxi 3vk AKG(3/28/25) vi 100, vgs 3.218%. Hxkivsh S+87jx.QEYh 635400EMBYSOABYQ2Y50; Use of Proceeds Iyefkfjx bfx be ebex Vyfbefo Aoexxexftj |
|
