Reliance Standard Life Global Funding II (TOMARI) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
TOMARI cfr (USD 350m)Tokio Marine & Nichido Fire Insurance Co Ltd
USOA
Jan 12, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XMM994.0009Apr-12-A1A+-Qrsku-O+115-120C+105 xcgx (+/- 2)1032.75%-92.24400
Tranche Comments
Registration: 144J/Lrm Z; Comments: Xeluwtie Tzwtqwlq Nude Glziwl Egtqutc LL (FSQTXL) elp T2/T+ (a/a) $700g 144T/Xec T 2-pwlz ET-Twipeq tzzea (3d qge 1/21/23 wtq 7d qge 1/21/27). ITTV/IFQ (T&E)/VTT/OET pzutz wizuue izzpa. VSFs pglitwae zte zl gzle dgtqutc wcleegetza dlzg XTNLV. Fluieq 1/13. Tezzle 1/21 (F+5). LFFas 3d F+80 wlew, 7d F+115-120.;

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