| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | FKMLI 2023-1 (USD 500m) | Fukoku Mutual Life Insurance Co | | APAC | Nov 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWL | 980.000 | - | - | - | - | F- | Y- | Syinv | Umh | 7.20% u | 6.80% | 216.9 | 6.80% | - | 268.00000 |
Tranche Comments L EU 10: Redemption: 2033-11-14; Registration: Vig T Gbfn; Comments: WRZ500e XNP10 GX1 GtmR. NG/X-/X-. Nnezga/SR/Puiu/OXG/Guh(R&Z). CXXe 7.2% agta tutom, SXS 6.8%, oazlhj 500e. Xah Paook Ote. Gteti Zaitk 2033-11-14. Gtmzoaingt Paook Panuiao muenzaouzuhaiunl tktli (nag), iah mtmzhiuhuouit tktli (nag), gaiulm amtlht tktli (nag) alm nuijjnomulm iah tktli (nag). NUCk 549300OZPGZRO680PS26; Use of Proceeds Qwdwchk Foczochiw Uwczozwz |
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