C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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KKV | 379.000 | 59 | Jan-42 | Uvbocmgrwhdm | F3 | S- | - | Mozhw | Hfa | 6.50% c | 6.25% | 195 | 6.25% | 2 | 774.00000 |
Tranche Comments 30 yx: Book size: 6257; Redemption: 2033-09-13; Registration: 144U/Ohz E; Comments: KI$930o 6.25% fvn 30OC10 uz 100.00, kgp 6.25%. I+195av. KQJm 549300Y0HHGHE3QMEY08. Utqtz Iuztm 2033-09-13. KQJm 549300Y0HHGHE3QMEY08; |
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