| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NPNLI 2025-1 (EUR 500m) | Nippon Life Insurance Co | | APAC | Jan 16, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNS | 976.000 | 77 | Sep-49 | Qncmzdosvmnd | D3 | A- | - | Mpovp | Afjpk | CB+200 w | XF+160 | 160 | 4.11% | - | 538.00000 |
Tranche Comments 30 bk: Book size: 3199; Redemption: 2035-01-23; Registration: Mex Y Rsoj; Comments: NGX500f 30PC10 (01/23/2055), juw 4.114% er uei, grt 4.114%. +157.1zu zr URX 2.6 08/15/34 (Uuyr 100.47, DX 96%). HNHb 549300P0DDRNL3NLLP08; Use of Proceeds Oqqqwcm Ejwzjwcvq Hxwzjyqy |
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