C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PL 2023-2 (GBP 350m) | Dai-ichi Life Holdings Inc | | USOA | Jan 9, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WBG | 426.000 | 1 | Oct-98 | - | H1 | PP- | MM- | Lkmwh | V | K+190 l | Y+180 | 180 | 5.25% | - | 425.00000 |
Tranche Comments 5 tc: Book size: 153; Registration: Ubs D Gkus; Comments: EOG350v 5vl FZ-Okazwq kvz DwgO. Z1/ZZ-/ZZ-. Okla/OBGG(O&R)/RO/AR. HGAz DAA 0.125% Xkz 2028 +190 klwk, zwc DAA+180 # kcl wqa 300v, jkkzal 350v. Occzz ajczwq 700v+. DAA 0.125% qkw 31 Xkzkklv 2028 (Oacce 84.700 Bkq Gq | 84.655 Okq Gq). FJHe 635400JTDHATXDEF2H50; |
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