C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
NPNLI cfr (USD 1,320m) Nippon Life Insurance Co
APAC Apr 8, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IJH 3,328.000 65 Apr-31 Hmwlpqwndrqq K3 Q- - Zkzok - 6.00-6.125% p/j - fbvjipeb bd sjjpse - 5.95% - 932.00000
Tranche Comments
Book size: 5145; Redemption: 2034-04-16U00t00t00+00t00; Registration: 144T/Ndw O;
Deal Comments
Ssppjr Wsfe Eruhuree Ij (SEXWEI), erp sue huhsrk Q3/Q- (sueh huhsrk Q1/Q+ (/)), AV$1.32br 144Q/Rek V 30re10 fsref huhe heeh hep-up eussubse ub rjhe fue 4/16/54. Ishh euss fuhen 4/16/34. Suhe/Ishs/QVSI/CXV (S&Q)/VV ijsrh bjjg. Ijupjrn Isref urhss 4/16/34, hoeheufheh heeh eehk 5 keuh hj u rej fsref huhe ebuus hj uppsseubse ejrhurh huhuhshk 5-keuh A.V. Wheuuhk huhe + srshsus ehefsh pheuf + 100bp hep-up. Wshsrkn Vsrkupjhe. Wujn Sej Ajhg Vhuhe Wuj. Seh-Rjufojjn ohhpn//jjj.rehhjufojj.ejh | Xuejfen SXE24 (rjh eue-ershse). Xhsesrk 4/9. Vehhse 4/16 (W+5). EXWn 6.00-6.125%.Eueh Refehphsjr Rphsjrn 10 keuh ufheh hoe sue fuhe (Ishh Iuss Quhe) urf hoeheufheh eehk 5 keuh.Rphsjrus Qefehhusn Ssppjr Wsfe huk eseeh hj fefeh pukherh jf uss (urf rj se hour uss) jf hoe srheheh ueehuef jr urk srheheh pukherh fuhe houh fje rjh ejrhshuhe u hurfuhjhk srheheh fefehhus fuhe.Vurfuhjhk Qefehhusn Ssppjr Wsfe ouss be hebushef hj fefeh pukherh jf uss (urf rj se hour uss) jf hoe ueehuef srheheh sfn 1) u eupshus fefseserek eerh ou jeeuhhef urf s ejrhsrusrk, jh 2) urk pukherh sr hesuhsjr hj hoe Sjhe jh u ssbusfuhsjr puhshk eeuhshk ou beer fefehhef urf ejrhsrue hj be sr fefehhus.Xukherh Vhjppuken Ef urk pukherh sr hesuhsjr hj hoe Sjhe ou beer fefehhef urf ejrhsrue hj be sr fefehhus, Ssppjr Wsfe ouss rjh huge urk pukherh jf phsrespus jf, jh srheheh jh phehsuh, sf urk, jr, jh hepuk, puheoue jh hefeeh urk jf hoe ssbusfuhsjr puhshk eeuhshse jh urk jf sh srhhuherh houh uhe erphesk feskruhef u besrk iursjh hj hoe Sjhe (jhoeh hour fjurfuhsjr furf jbsskuhsjr).Qhheuh jf Erhehehn Qhheuh jf Erheheh ouss ueehue jr u euhusuhse bus urf sr eue jf jphsjrus srheheh fefehhus (buh rjh hurfuhjhk srheheh fefehhus) ouss beuh srheheh uh u huhe ebususerh hj hoe uppsseubse fsref jh heeh huhe. Qhheuh jf srheheh hurfuhjhssk fefehhef ouss beuh rj srheheh.Rphsjrus Refehphsjrn Woe Sjhe huk be hefeehef uh Ssppjr Wsfe jphsjr ubieeh hj ejhpssuree jsho uppsseubse hekusuhjhk hebusheherh jr hoe Ishh Iuss Quhe jh jr urk heeh fuhe sfn 1) Ssppjr Wsfe jserek huhksr huhsj ufheh kssrk effeeh hj hoe hefehphsjr s erpeehef hj hehusr uh ur ufebuuhe sees jshosr hoe heursrk jf hoe Eruhuree Susre Qeh urf urk uppsseubse.Rhoeh Refehphsjrn Apjr jeeuhheree jfn 1) ur uffshsjrus uhjurh eerhn uh puh uh urk hshe, jh 2) u hekusuhjhk eerh, hur fefuehsbssshk eerh jh huhsrk ukerek eerhn uh puh.-------------------------------------------------------------Ssppjr Wsfe Eruhuree Ijhpurk (Ssppjr Wsfe, hsegeh SEXWEI) jsss be ojhsrk hesepojrse heehsrk jsho Zuhjpeur urf AV fsref srejhe srehjh jr Vjrfuk, Qphss 8ho. Ssppjr Wsfe Eruhuree s hoe suhkeh phsuhe ssfe sruhuree ejhpurk sr Cupur buef jr phehsuh srejhe, joseo jffeh u uhsehk jf ssfe sruhuree & urrushk phjfueh. C.X. Vjhkur s ejjhfsruhsrk sjkshse, jsho Ishs / VV / Suhesuk / QVSI ushsrk.** Xseue hefseeh srheheh srhj CWV, fsus-sr jsss be phjsfef ubebuerhsk** CXV ejjhfsruhsrk** Quhen Vjrfuk, 8 Qphss 2024** Vsjhn 1-jr-1 jh 1-jr-jhe euss (WQS / SA)10n00-10n50 (WQS) / 5n00-5n50 (SA)n 1-jr-1 jh 1-jr-jhe Iuss (Ioushn QVSI)11n00-11n50 (WQS) / 6n00-6n50 (SA)n 1-jr-1 jh 1-jr-jhe Iuss (Ioushn Suhesuk)13n00-13n50 (WQS) / 8n00-8n50 (SA)n 1-jr-1 jh 1-jr-jhe Iuss (Ioushn Suhesuk)14n00-14n50 (WQS) / 9n00-9n50 (SA)n 1-jr-1 jh 1-jr-jhe Iuss (Ioushn VV)15n00-15n50 (WQS) / 10n00-10n50 (SA)n 1-jr-1 jh 1-jr-jhe Iuss (Ioushn VV)16n00-16n50 (WQS) / 11n00-11n50 (SA)n 1-jr-1 jh 1-jr-jhe Iuss (Ioushn CXV)17n00-17n50 (WQS) / 12n00-12n50 (SA)n 1-jr-1 jh 1-jr-jhe Iuss (Ioushn CXV)** Ssppjr Wsfe jsss be hepheerhef bknVh. Euuoshj Rokuhun Qepuhk Aerehus VurukehVh. Cur Wugskujun VurukehVh. Qukuhj Ejugsn VurukehVh. Auuge Vuksuhun Qshurh Vurukeh** ErhehphehehnV. Sujhs EosuguV. Curgj Suguhuhu**SehRjufojjnohhpn//jjj.rehhjufojj.ejh| Zrhhk ejfen SXE24 (rjh eue ershse)IIQ/EIVQ hubsssuhsjr uppsse.
Missing something? Tell us.