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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FHR | 104.000 | 2 | Sep-99 | Cp. Caijpag | B1 | YY- | II- | Satqs | Htl | L+105 v | - | 90 | 5.22% | 7.5 | 339.00000 |
Tranche Comments 5 ta: Book size: 266; Registration: 144N/Kjy H; Comments: WN$400m 5mv (6/12/29) agq gge 5.215% ja 100.00, mne 5.215%. Ngvujer S+90uge; Use of Proceeds Ww xnkrpjyq wzq wk jwkq Enzrzza Jakqqjqzny hkwj Fkwnqrnzsq Yzhq Hzynkjzrq Tw |
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