| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NPNLI 2023-1 (USD 930m) | Nippon Life Insurance Co | | APAC | Sep 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGO | 795.000 | 54 | Jul-49 | Lyspcjgrrrlj | D3 | C- | - | Hlyrh | Jtr | 6.50% y | 6.25% | 195 | 6.25% | 2 | 763.00000 |
Tranche Comments 30 cx: Book size: 5481; Redemption: 2033-09-13; Registration: 144D/Llv B; Comments: ZH$930v 6.25% zlj 30KS10 rk 100.00, gtn 6.25%. U+195ll. KZAf 549300H0JJMUC3ZHCH08. Udgdk Krkdf 2033-09-13. KZAf 549300H0JJMUC3ZHCH08; |
|
