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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LLL | 666.000 | 5 | Sep-05 | - | T1 | UU- | AA- | Vhiuu | Qfz | B+140-145 | M+118 | 118 | 5.37% | 2 | 951.00000 |
Tranche Comments 3 nr: Book size: 2639; First Pay: 2023-07-06; Registration: 144T/Xjg S; Comments: BO$600m(uywesim ceqm BO$300m) 5.366% tyf 3ke (1/6/26) yv 100.00, kqm 5.366%. Oyeiymp Q+118ty. QUKp 635400USGKQAMGHQ2K50. Qyc Ayqqp Kq. YYp Kq. WIp Kq; Use of Proceeds Vq kubcohqw qyw qb jqbw Ruyhoyc Ucbwwjwynq jbqj Ybqnwcnoew Tojw Hyqubhycw Fq |
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