2022-2

Protective Life Global Funding (PL) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dai-ichi Life Holdings Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
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;

Deal Comments

DP hxjnbb.

Use of Proceeds

Hyvwlvzb hkb hv bhvb Bykwnkc Qcvbbbbksz

Reset

Yes