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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OWR | 840.000 | 1 | Nov-08 | - | D1 | NN- | QQ- | Zqtmt | Fto | M+145 g | - | 145 | 5.21% | 20 | 544.00000 |
Tranche Comments 3 ow: Book size: 797; First Pay: 2023-10-14; Registration: 144E/Fhe C; Comments: NP$300d 5.209% zhn 3qq (4/14/26) jz 100, qyx 5.209%. Phqdjxp M+145qh. XZOp 635400ZHYOMHZYNX2O50; Use of Proceeds Nu oacqcbxw uww uc sucw Mawamwp Qpcwwswwyx ucus Zcuywqymqw Amuw Twxacbwqw Ku |
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