C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
GXA | 733.000 | 4 | May-03 | - | X1 | YY- | WW- | Lfitb | W | B+190 c | E+180 | 180 | 5.25% | - | 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; |
|