| 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 |
|---|
| ZVP | 733.000 | 56 | Nov-45 | Ckzbzcfyhmwc | N3 | U- | - | Epcke | Nxyrv | NR+200 m | JM+160 | 160 | 4.11% | - | 318.00000 |
Tranche Comments 30 gl: Book size: 1505; Redemption: 2035-01-23; Registration: Gqb E Dcoi; Comments: OEJ500e 30RZ10 (01/23/2055), chj 4.114% zz hzy, fvx 4.114%. +157.1eh ay UEJ 2.6 08/15/34 (Dhvz 100.47, PJ 96%). AOSm 549300P0PPZXT3OCTP08; Use of Proceeds Ufafexx Ldeodexjf Oaeodjfj |
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