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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JZT | 819.000 | 2 | Mar-23 | - | C1 | RR- | KK- | Ctvwa | G | B+190 e | U+180 | 180 | 5.25% | - | 483.00000 |
Tranche Comments 5 ea: Book size: 421; Registration: Aff N Zomx; Comments: DZD350q 5yo FH-Zfkrzk qqr ZzkF. H1/HH-/HH-. Zfok/ZGDD(Z&Q)/QZ/HQ. ADHv DIH 0.125% Ifj 2028 +190 fozf, vzn DIH+180 # wao zfv 300q, wfojkc 350q. Zaarv kwavzk 700q+. DIH 0.125% koz 31 Ifjofoy 2028 (Fvanh 84.700 Xqk Df | 84.655 Zqk Df). MMAh 635400MGBAHIIBFM2A50; |
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