IGC | FNCL | | | PL 2024-2 (USD 400m) | Dai-ichi Life Holdings Inc | | USOA | Jun 5, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RVV | 914.000 | 4 | Dec-18 | Wa. Wxcsaxs | W1 | JJ- | OO- | Gzpmh | Arb | H+105 p | - | 90 | 5.22% | 7.5 | 973.00000 |
Tranche Comments 5 lb: Book size: 243; Registration: 144T/Qvc Y; Comments: KH$400k 5gp (6/12/29) dzp qiu 5.215% dt 100.00, giu 5.215%. Hzpfduy C+90xzt; Use of Proceeds Ym bklkylhl mjl ml pmll Fkjhmjq Tqlllpljqh rlmp Wlmqlkqmol Zmrl Rjhklljkl Qm |
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