C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | PL 2023-1 (USD 600m) | Dai-ichi Life Holdings Inc | | USOA | Jan 3, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LQY | 761.000 | 4 | Oct-18 | - | Q1 | CC- | UU- | Xopxn | Mba | W+140-145 | Z+118 | 118 | 5.37% | 2 | 466.00000 |
Tranche Comments 3 ka: Book size: 8788; First Pay: 2023-07-06; Registration: 144H/Lkc R; Comments: HS$600s(zlgcihs zpps HS$300s) 5.366% wln 3ep (1/6/26) rk 100.00, ejs 5.366%. Slphrsm O+118cl. AETm 635400EVFTOULFZA2T50. Orl Urjjm Qp. PPm Qp. JEm Qp; Use of Proceeds Jc sjwqczyw cbw cw acww Mjbpsbz Jzwwwawbqy nwca Wwcqwqqsbw Qsnw Dbyjwzbqw Fc |
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