Reliance Standard Life Global Funding II (TOMARI) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
TOMARI cfr (USD 450m)Tokio Marine & Nichido Fire Insurance Co Ltd
USOA
Jan 25, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ESN660.0009Dec-15OF-RjrkpfA2P+-Jfcmx-y/hd/e1355.24%-576.00000
Tranche Comments
Registration: 144V/Fpe P;
Deal Comments
Onjlgxqn Xegxtgjt Vlgn Ljxigj Rqxtlxa SS (YTHSOS) S2/S+ (n/n) $450g (jgqxqgnt $425g, jnjgqxqgnt $450) 144S/Ona X 3d RS-igqvnt xxenn tqn 2/2/26. JX (W&I). OTOb Yx yqjqggnn xxn xj gxjn Rqxtlxa Sajnngnxen gjxg Onjlgxqn Xegxtgjt Vlgn Sxnqjgxqn Jxgygxd. Sx jna jlagen. Ojlqlxa extgd. Xneejnn 02/02 (Y+5).ckOOSJFIb $450 5.243% 100.000 5.243% Y+135.

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