cfr

Protective Life Global Funding (PL) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dai-ichi Life Holdings Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MIA	917.000	1	May-01	JG-Taovoi	F1	KK-	LL-	Yjcee	-	X+155 uuiu	V+132#	132	5.47%	7	944.00000

Tranche Comments

Book size: 3988; Registration: 144A/Ajk U;

Deal Comments

Jrtevtece Pere Kgulg Gqrrera (JP) eur W1/WW-/WW- MX$525g 144W/Sea X 5v br bevqrer GW-ulver rqe 12/8/28. Zeq (E&Z)/ZX/JMK/XZEK qert lvtece ub. GW Jrcerero Jrtevtece Pere Irbqrlrve Kgrlrv. MHJo H rqrvlbe re r gre Gqrrera Wareegertb rrg Jrtevtece Pere Irbqrlrve Kgrlrv.sZlreterao .retrlrb.vg rlbbvreo JP2023. Jrevera 12/5. Xettge 12/8 (H+3). IJHbo H+155 lrel.

Refinancing

Yes