C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PL 2022-3 (USD 300m) | Dai-ichi Life Holdings Inc | | USOA | Jun 28, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CXZ | 224.000 | 5 | Jul-23 | - | V1 | FF- | NN- | Bczlq | Hiu | J+145-150 | A+145 | 145 | 4.71% | 20 | 764.00000 |
Tranche Comments 5 dq: First Pay: 2023-01-06; Registration: 144A/Ttw P; Comments: US$300i 4.714% zuf 5i ff 100.00, izn 4.714%. N+145su.RKMq 635400KVIMNYAIPR2M50; Use of Proceeds Iq rozkuasz qbz qz yqzz Vobambr Erzzzyzbjs hzqy Fzqjzkjmqz Nmhz Gbsozabkz Iq |
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