C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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KOZ | 619.000 | 4 | Sep-14 | - | R1 | YY- | PP- | Rsqcy | Afz | N+105 k | X+87 | 87 | 3.22% | 7 | 263.00000 | KSK | 656.000 | 8 | Nov-06 | - | F1 | VV- | YY- | Crkaxzqz | HZZM | VYFR+Kxdux | IIDX+98 | 98 | XLMW+98 | - | 424.00000 |
Tranche Comments 3 pn: Book size: 692; Registration: 144H/Mpx I; Comments: ZA$425x 3be VAB(3/28/25) fh 100, ggffhb fh AGVA+98.OKXd 635400KUBXQVFBVO2X50;
3 pi: Book size: 107; First Pay: 2022-09-28; Registration: 144P/Bil D; Comments: HK$350f 3.218% llo 3xs RMS(3/28/25) km 100, xru 3.218%. Klsvkuq D+87ll.RRUq 635400RGOUDAIOYR2U50; Use of Proceeds Hyvwlvzb hkb hv bhvb Bykwnkc Qcvbbbbksz |
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