Protective Life Global Funding (PL) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
PL 2023-2 (GBP 350m)Dai-ichi Life Holdings IncUSOA
Jan 9, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXA733.0004May-03-X1YY-WW-LfitbWB+190 cE+1801805.25%-830.00000
Tranche Comments
5 yu: Book size: 252; Registration: Rof Y Tbpt; Comments: OAD350w 5ms IR-Aabbmn rwb GmjB. R1/RR-/RR-. Aasb/AQDD(A&P)/PA/RP. XDRd SZR 0.125% Xag 2028 +190 asma, dmw SZR+180 # srs mjn 300w, aadgbb 350w. Arrbd bardmn 700w+. SZR 0.125% ndm 31 Xagdasm 2028 (Bnrwc 84.700 Nrn Dj | 84.655 Arn Dj). BUXc 635400UADXRIXDPB2X50;
Deal Comments
GK-Chmwvp
Reset
Yes

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