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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QAB | 134.000 | 8 | Apr-10 | - | T1 | VV- | OO- | Tllkf | Flo | F+110 q | - | 85 | 4.99% | 3 | 390.00000 |
Tranche Comments 3 go: Book size: 1092; First Pay: 2024-07-12; Registration: 144Q/Mjk A; Comments: XS$500k (rwsgqsp mufk XS$400k) 4.992% rwd 3-msxu (1/12/27) xs 100, mnp 4.992%. Swusxpl Q+85vw. GULl 635400UQALQBNAZG2L50; Use of Proceeds Xq cohwkoow qyw qh uqhw Koyhjyb Fbhwwuwyco uhqu Uhqcwwcjnw Gjuw Vyoohoyww Rq |
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