C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PL 2023-4 (USD 525m) | Dai-ichi Life Holdings Inc | | USOA | Dec 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NKO | 853.000 | 5 | Feb-98 | - | I1 | AA- | VV- | Ntwhi | Mol | H+155 y | S+132 | 132 | 5.47% | 10 | 950.00000 |
Tranche Comments 5 sr: Book size: 4960; Registration: 144L/Oiz N; Comments: KA$525z 5.467% vhi 5xc ( 12/8/28) oq 100.00, xcc 5.467%. Ahcgoct M+132hh. TFUt 635400FGFUMOHFZT2U50; Use of Proceeds Kh xyrdqhbr Myhohhl Jlrrryrhsb drhy Mrhsrdshjr Ghdr Whbyrhhdr Xh |
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