| 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 |
|---|
| FSM | 601.000 | 4 | Jul-13 | - | I1 | HH- | AA- | Xmezqzwx | SAQB | SXJK+Sgmxo | KLZS+98 | 98 | ZNDO+98 | - | 380.00000 | | VTF | 973.000 | 8 | Jan-03 | - | U1 | LL- | XX- | Jiriv | Zsj | D+105 v | K+87 | 87 | 3.22% | 7 | 630.00000 |
Tranche Comments 3 dh: Book size: 423; Registration: 144K/Nnm J; Comments: MF$425a 3vn ZFG(3/28/25) mr 100, agdmre mr FSZF+98.MHUt 635400HNBUTNVBFM2U50;
3 sj: Book size: 113; First Pay: 2022-09-28; Registration: 144N/Qel B; Comments: AM$350n 3.218% wsa 3mo ZKK(3/28/25) xn 100, mzv 3.218%. Msoaxvk R+87ss.QRYk 635400RKIYRYFIKQ2Y50; Use of Proceeds Jfcjwrxh cvh cc pcch Dfvzmvc Ccchhphvqx |
|
