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
KBT933.000--Xmgsxvcicjov-Q-HcanaHWR5.90% f5.398%-5.40%-596.00000
Tranche Comments
Z BD 7: First Pay: 2025-07-22; Redemption: 2032-01-22; Registration: Thi H Wiig; Comments: QJ$500x EU1 ZHJ7 ilm 5.398% nm 100, xbp 5.398%. Uzzzm Dnmzj 1/22/2032. Dczmicabmcimj Nx Uzlcimj Ezcn 89%, YWYE 9%, Eaazhiiz QJ 2%. Nx Bmxzzmii Uxlzj DW/EW 50%, Bmz 12%, ZN 20%, Nnmb/Emhzi 18%;
Deal Comments
Vofl 1
Use of Proceeds
Zhnhzpd Mxzmxzpdh Lpzmxaha

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan