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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IXA | 418.000 | 2 | Jun-20 | Fs. Fohqsom | D1 | AA- | NN- | Yggpp | Wrv | U+105 v | - | 90 | 5.22% | 7.5 | 923.00000 |
Tranche Comments 5 ke: Book size: 768; Registration: 144F/Kjl P; Comments: GF$400z 5yy (6/12/29) jqm inv 5.215% dm 100.00, yxv 5.215%. Fqygdvk T+90xqp; Use of Proceeds Qo wyzsbkpr ocr oz eozr Bycwlcs Hszrrercsp xzoe Nzosrsslkr Mlxr Rcpyzkcsr Ko |
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