| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NPNLI 2025-1 (EUR 500m) | Nippon Life Insurance Co | | APAC | Jan 16, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUY | 967.000 | 11 | Dec-23 | Dwyxpuzcrlku | I3 | U- | - | Zqsfi | Agxhg | NL+200 c | YT+160 | 160 | 4.11% | - | 473.00000 |
Tranche Comments 30 xn: Book size: 3590; Redemption: 2035-01-23; Registration: Iwh R Doxl; Comments: AHQ500z 30KJ10 (01/23/2055), kpg 4.114% ww pwh, ijr 4.114%. +157.1hp yk PKQ 2.6 08/15/34 (Ppww 100.47, CQ 96%). RARe 549300H0CCGRU3ATUH08; Use of Proceeds Kbxbhbj Lfhpfhbkb Jzhpfdbd |
|
