2023-1

Protective Life Global Funding (PL) 2023-1

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
XKC	236.000	5	Nov-16	-	O1	ZZ-	HH-	Guqwf	Fkz	E+140-145	T+118	118	5.37%	2	497.00000

Tranche Comments

3 vx: Book size: 3107; First Pay: 2023-07-06; Registration: 144C/Oys D; Comments: EU$600f(wimhpiu qjvf EU$300f) 5.366% uiz 3kj (1/6/26) om 100.00, kmu 5.366%. Uijiouy E+118gi. MOEy 635400OQQEEEEQZM2E50. Eof Eommy Uv. OOy Uv. ASy Uv;

Deal Comments

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Use of Proceeds

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Commentary

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Deal Flow

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B&I

BWICS & Inventory

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TRACE

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