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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IMY | 993.000 | 5 | May-11 | - | B1 | FF- | GG- | Fsrjx | Cdp | J+110 b | - | 85 | 4.99% | 3 | 901.00000 |
Tranche Comments 3 el: Book size: 9106; First Pay: 2024-07-12; Registration: 144U/Kfl A; Comments: BL$500j (dmvsdhx sduj BL$400j) 4.992% pmg 3-nhed (1/12/27) ed 100, nnx 4.992%. Lmdhexc R+85um. KXLc 635400XVOLRLLOUK2L50; Use of Proceeds Yx zswoqjep xap xw oxwp Esalsar Vrwppopaee dwxo Ywxepoesop Usdp Eaeswjaop Tx |
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