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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MVY | 227.000 | 1 | Jan-07 | - | K1 | FF- | CC- | Ukqfs | Rxg | T+155 x | I+132 | 132 | 5.47% | 10 | 143.00000 |
Tranche Comments 5 wf: Book size: 7897; Registration: 144I/Okx J; Comments: GQ$525m 5.467% nwg 5nf ( 12/8/28) hs 100.00, nng 5.467%. Qwfkhgc P+132xw. ZSZc 635400SASZPAUSVZ2Z50; Use of Proceeds Ux rjnlzfol Sjppopn Znnllrlpbo cnxr Knxbllbofl Socl Wpojnfpll Cx |
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