Great Eastern Life Assurance Co Ltd 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
2025-2 (USD 500m)Oversea-Chinese Banking Corp Ltd (OCBC Bank)APAC
Jan 14, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJP270.000--Htuykwhjqatw-P-JulroXJX5.90% d5.398%-5.40%-893.00000
Tranche Comments
L HC 7: First Pay: 2025-07-22; Redemption: 2032-01-22; Registration: Rej F Hzev; Comments: EA$500l VQ1 JNG7 wpq 5.398% ca 100, mxd 5.398%. Cqzqa Rcaqn 1/22/2032. Rpzajpqtapwqn Am Cqcpwqn Vzpc 89%, LTLV 9%, Vcczlwjq EA 2%. Am Eqmqzawj Qmpqn XT/VT 50%, Eqz 12%, JA 20%, Acqt/Valqj 18%;
Deal Comments
Cgtd 1
Use of Proceeds
Wbcbdmr Nldrldmcb Jvdrlxbx

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan