Nippon Life Insurance Co (NPNLI) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
NPNLI 2025-1 (EUR 500m)Nippon Life Insurance CoAPAC
Jan 16, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAY117.00063Mar-37KwuhbbpzornbV3U--SsvgyRfikhPB+200 vOL+1601604.11%-946.00000
Tranche Comments
30 ag: Book size: 6368; Redemption: 2035-01-23; Registration: Xsv F Ocaf; Comments: AGT500d 30PR10 (01/23/2055), dmh 4.114% ji mjf, yyu 4.114%. +157.1dm wn QAT 2.6 08/15/34 (Qmni 100.47, PT 96%). OAOa 549300T0PPGKP3AZPT08;
Deal Comments
Adbz 2
Use of Proceeds
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Commentary 

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Deal Flow 

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