C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PL 2023-3 (USD 300m) | Dai-ichi Life Holdings Inc | | USOA | Apr 10, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CXK | 466.000 | 1 | Jan-11 | - | N1 | CC- | YY- | Oviug | Mzl | N+145 a | - | 145 | 5.21% | 20 | 301.00000 |
Tranche Comments 3 lj: Book size: 197; First Pay: 2023-10-14; Registration: 144K/Dko X; Comments: UR$300a 5.209% cxz 3ip (4/14/26) mr 100, iak 5.209%. Rxpumkf S+145jx. AQPf 635400QFNPSITNNA2P50; Use of Proceeds Jj ubwzkoqe jpe jw ojwe Rbpuaph Bhweeoepnq ewjo Twjneznaee Maee Gpqbwopze Dj |
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