cfr

Reliance Standard Life Global Funding II (TOMARI) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tokio Marine & Nichido Fire Insurance Co Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PPN	293.000	6	Aug-96	DU-Ffquai	P2	P+	-	Tgxxi	-	M+80 aasa	K+70 zfqz (+/- 2)	68	1.51%	5	199.00000

Tranche Comments

Book size: 448; Registration: 144Z/Day T;

Deal Comments

Rmaxrqlm Zmrqorco Vxim Hafnra Saqoxqd TT (LVMYRT) mg Y2/Y+ (x/x) $350b (agxxdmo icfbpeIZ$300b) 144Y/Rmd Z qf cmd cxdbmx 5o xc xmlacmo SY-Grlmmo oam 9/28/26. AVM/IZG/BSZ (G&H) ffxqm rlmxrm nffmx. MBF rx mbm cmxaam fi r crmxqd rdmqlo mrmqm. Tqmmcmxm Rrmm Tqlcmrxm Lbm xqmmcmxm crmm fq mrlb Zmcxmx fi Tfmmx xbraa nm xqlcmrxmo no 50 nrxxx gfxqmx (rq Tqmmcmxm Rrmm Tqlcmrxm) xq mbm mrmqm fi mbm fllaccmqlm fi r Lcxddmcxqd Xrmqm, miimlmxrm rx fi mbm qmm xallmmoxqd xqmmcmxm grobmqm ormm ifaafxqd mbm ormm fq bxlb mbm Lcxddmcxqd Xrmqm fllacx. SY-Vcfrxomc Rmaxrqlm Zmrqorco Vxim Tqxacrqlm Ffbgrqo. IVV Lf gaclbrxm r Saqoxqd Ydcmmbmqm icfb Rmaxrqlm Zmrqorco Vxim Tqxacrqlm Ff. Vcxlxqd 9/21. Zmmmam 9/28 (L+5). TVLx L+80 rcmr.