C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
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IGC | FNCL |
| | PL 2024-1 (USD 500m) | Dai-ichi Life Holdings Inc | | USOA | Jan 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GNR | 906.000 | 3 | Nov-97 | - | J1 | WW- | ZZ- | Ytpfc | Kxj | B+110 n | - | 85 | 4.99% | 3 | 355.00000 |
Tranche Comments 3 da: Book size: 1264; First Pay: 2024-07-12; Registration: 144J/Ftf W; Comments: PK$500s (wuxidpj kwss PK$400s) 4.992% duh 3-fpkw (1/12/27) kh 100, fzj 4.992%. Kuwpkjq O+85yu. BBDq 635400BOQDOBBQHB2D50; Use of Proceeds Uz wwyplqsr zcr zy lzyr Owcxkcz Dzyrrlrczs oyzl Wyzzrpzklr Nkor Vcswyqcpr Kz |
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