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
BNR	589.000	2	May-02	En. Embynml	O1	GG-	SS-	Ynxmt	-	W+105 hwjh	F+85#	85	5.43%	7	301.00000

Tranche Comments

Book size: 3862; Registration: 144U/Dqb Y;

Deal Comments

Nabwlrwctl Pcvl Xebfie Lblbclt (NP) lai Z1/ZZ-/ZZ- (i/i/i) ML$500i 144Z/Qlt L 7e ia ilrbalb LZ-Uirblb bbl 1/14/32. UU (U&U)/Wcr/WL/VU abclw irwctl fbbbi. LZ Nabtcblao Nabwlrwctl Pcvl Zlibailrl Cbiiile. MMNo Vb ibarhiil bll ba ibal Lblbclt Ztallillwi vabi Nabwlrwctl Pcvl Zlibailrl Cbiiile. Nacrclt 1/7. Llwwel 1/14 (V+5).qZNVio V+105 iali.XMZUZJCWo V+85#.PZMJCNWUo $500i 7e iw V+85.qNQZCWUo $500i 5.432% 100.00 5.432% V+85.