2022-1

Norinchukin Bank (NORBK) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Norinchukin Bank

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KEX	525.000	5	Jun-21	Pj. Okzwwojwo	Z1	X	-	Qlqrr	Lul	Y+175 i	-	150	4.87%	20	643.00000
CEZ	627.000	63	May-08	Dk. Vlawbikwa	D1	L	-	Qjlkx	Bmr	J+205 a	-	180	5.07%	20	322.00000

Tranche Comments

5 fa: First Pay: 2023-03-14; Registration: 144B/Xhq Q; Comments: AQH500j 4.867% zvt 5sk mp 100.00, sty 4.867%. O+150uv. QEGh 5493007AQDAKKDA1MW83; 10 xo: First Pay: 2023-03-14; Registration: 144M/Vfc W; Comments: WYU500z 5.071% vzj 10sw uu 100.00, svv 5.071%. G+180yz. SRRn 5493007HYXOZTZH1GS83;

Deal Comments

Dqqqg Smgc (5aq)

Use of Proceeds

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