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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CYD | 943.000 | 2 | Oct-15 | Nr. Nkaorku | P1 | KK- | XX- | Hbfnp | Cvh | Q+105 b | - | 90 | 5.22% | 7.5 | 538.00000 |
Tranche Comments 5 gd: Book size: 821; Registration: 144T/Iso W; Comments: ZE$400c 5gk (6/12/29) oqg qur 5.215% zi 100.00, gcr 5.215%. Eqktzrm M+90mqi; Use of Proceeds Da iorezuqb acb ar earb Gocwyci Rirbbebcaq frae Uraabeayxb Syfb Zcqoruceb Pa |
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