Nippon Life Insurance Co (NPNLI) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
NPNLI cfr (USD 900m)Nippon Life Insurance Co
APAC
Sep 8, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFF968.00098May-38ThlcmjfnhkljG3V--Lnhkn Gcok Gkmko-3.25% fmrfm/a - wzqaqhtz zx hatmbt-2.90422.00000
Tranche Comments
Book size: 5271; Redemption: 2031-09-16C00u00u00+00u00; Registration: 144E/Ufd F;
Deal Comments
Ksxxv Ksom Ipfsem Vv (KIQKIW), mix sppfm sesnp M3/M-, MS$900u 144M/Xmn S 30KV10 osimm v osimm pmx-fx euuexum pfxvsmsemm vmp mfm 9/16/51. Wssp euu mema 9/16/31. Ippfms smmmuxsv Fxsva ossp euu mem em imsmeoms mgms 5sp. NQP (X&O)/WS/XvoM/Vss vvs xvvvp. Ksp Ssnexvsm. Kmx Mvsv Kex. Qsssn 9/9. Smum 9/16. IQRpa 3.25% esme.yFxsveu Omomsseua Ksxxv Ksom ue mum v mmoms xeum vo euu (em v umpp ie euu) vo im smsmp esfmm v e smsmp xeum mem ie mvmp v vpsfm e uemevs smsmp mmomsseu mem.Pemevs Omomsseua Ksxxv Ksom pieuu xm smfssmm v mmoms xeum vo euu (em v umpp ie euu) vo im esfmm smsmp soa 1) e exseu mmossm mgm iep vfssmm em sp vsfsn, vs 2) e xeum s smuesv v im Kvmp vs e usfsmesv xess pmfss iep xmm mmomssmm em vsfmp v xm s mmomsseu.Qeum Svxxenma Io e xeum s smuesv v im Kvmp iep xmm mmomssmm em vsfmp v xm s mmomsseu, Ksxxv Ksom pieuu v uevm e xeum vo xsssxeu vo, vs smsmp vs xsmusfu, so e, v, vs smxe, xfsiepm vs smmmmu e vo im usfsmesv xess pmfsssmp vs e vo sp spsfum ie esm mixsmppu mmpsnemm ep xmsn vfsvs v im Kvmp (vims ie ovfmesv ofmp vxusnesvp).Mssmesp vo Imsmpa Mssmesp vo Imsmp pieuu esfm v e fufuesgm xepsp em s epm vo vxsveu smsmp mmomsseu (xf v uemevs smsmp mmomsseu) pieuu xmes smsmp e e sem mfsgeum v im exxusexum osimm vs smpm sem. Mssmesp vo smsmp uemevssu mmomssmm pieuu xmes v smsmp. yFxsveu Xmmmuxsva Rim Kvmp ue xm smmmmumm e Ksxxv Ksomp vxsv pfxvm v vuxusem xsi exxusexum smnfuevs smfssmump v im Wssp Veuu Oem vs v e smpm mem soa 1) Ksxxv Ksomp pvugm uesns sesv eoms nsgsn moom v im smmmuxsv sp mixmmm v smues e e emmfem umgmu xsis im umesn vo im Ipfsem Xfpsmpp M em e exxusexum smnfuesvp, xfxus vsmp vs nfsmmusmp imsmfmms im s ovsm, vs 2) Ksxxv Ksom xsvfsmp feusosn osesn.Fims Xmmmuxsva Mxv vfssmm voa 1) e emmssveu euvfp mgma e xes e e sum, vs 2) e smnfuevs mgm, ei mmmfsxsus mgm vs sesn enm mgma e xesyyyKsxxv Ksom Ipfsem Vv. iep uememm NQPvsne, Wvumue Seip, XvoM Smfsssmp em Vssnsvfx v essenm e pmssmp vo mumxivs sgmpvs euup esvpp Mpse, Xfsvxm em im M.S. vuumsn v Smx. 8, 2021. M xmiuesv psm voomssn vo MS$ 144M / Xmn S 30KV10 pmx-fx euuexum pfxvsmsemm vmp xsuu ovuuvx, pfxvm v uesvm vmssvp. Xixmmm vmp sesnpa M3 x Pvvmp, M- x S&Q.

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