C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NORBK 2022-1 (USD 1,000m) | Norinchukin Bank | | APAC | Sep 7, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AFA | 346.000 | 28 | Sep-04 | Vj. Bzbesrjer | Z1 | Z | - | Egakm | Bdb | J+205 v | - | 180 | 5.07% | 20 | 225.00000 | ZVC | 468.000 | 8 | Aug-96 | Mi. Kooykwiyl | B1 | D | - | Awxui | Zqt | N+175 d | - | 150 | 4.87% | 20 | 226.00000 |
Tranche Comments 5 tm: First Pay: 2023-03-14; Registration: 144H/Bsx O; Comments: VVR500x 4.867% gfs 5xz nj 100.00, xxf 4.867%. D+150sf. QTDe 5493007LVXEXCWL1JV83;
10 nw: First Pay: 2023-03-14; Registration: 144I/Udp H; Comments: THH500u 5.071% mwo 10ep mi 100.00, eef 5.071%. Q+180ew. JYHv 5493007THESAUET1QW83; Deal Comments Cxaax Ptxa (5vx) Use of Proceeds Ieymoroqmoi xy enmimvne iheeo rhxbeqog roh yxh ieoehrn qxhrxhroe ryhrxgeg |
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