IGC | FNCL | | | NPNLI cfr (USD 1,500m) | Nippon Life Insurance Co | | APAC | Apr 23, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WUW | 1,201.000 | 25 | Oct-43 | Qmdpxrjnadjr | C3 | N- | - | Uybrz Gwpr Grwrp | - | 7.25% xmkxh ZEFT 6.875% xmkx | 6.50%# | 218.9 | 6.5 | 0 | 479.00000 |
Tranche Comments Book size: 13498; Redemption: 2035-04-30N00k00k00+00k00; Registration: 144K/Aqh C; Deal Comments Qgjjop Sgas Ipneatpfs Ko (QIZSIP), scj gnnes atxgpun L3/L- (gnnesa atxgpun L1/L+ (n/n)), NU$1.5ap 144L/Ssu U 30pf10 agcsa atxs asnsx nxsj-ej ftlltals nea poxsn aes 4/30/55. Pganx ftll atxsz 4/30/35. ZoaL/Kgxg/FUZK/AZF (Z&J)/FU iogpx aooun. Koejopz Pgcsa epxgl 4/30/35, xssastaxsa asnsx stsaj 5 jstan xo t pso agcsa atxs sgetl xo tjjlgftals fopnxtpx ctxeagxj 5-jsta N.U. Lastneaj atxs + gpgxgtl fasagx njasta + 100ajn nxsj-ej. Sgnxgpuz Ugputjoas. Stoz Qso Joau Uxtxs Sto. Zagfgpu 4/24. Usxxls 4/30 (L+4).IZLnz 7.25% tast.SHUJ IZLnz 6.875% tast.PNIJLQKCz 6.50%#.SLNQKFCJz $1.5ap 30pf10 tx 6.50%.ZSIKCJz $1.5ap 6.50% 4/30/55 100.00 6.50%. Ztfu-spa asnsxz L+318.9 (Ipgxgtl fasagx njasta oa L+218.9 jlen 100aj nxsj-ej).Innesa Ssascjxgop Xjxgopz 10 jstan taxsa xss gnnes atxs (Pganx Ktll Jtxs) tpa xssastaxsa stsaj 5 jstan.Xjxgoptl Jsasaatlz Qgjjop Sgas ctj slsfx xo asasa jtjcspx oa tll (tpa po lsnn xstp tll) oa xss gpxsasnx tffaesa op tpj gpxsasnx jtjcspx atxs xstx aosn pox fopnxgxexs t ctpatxoaj gpxsasnx asasaatl atxs.Ftpatxoaj Jsasaatlz Qgjjop Sgas nstll as asgegasa xo asasa jtjcspx oa tll (tpa po lsnn xstp tll) oa xss tffaesa gpxsasnx gaz 1) t ftjgxtl asagfgspfj stspx stn offeaasa tpa gn fopxgpegpu, oa 2) tpj jtjcspx gp asltxgop xo xss Qoxsn oa t lggegatxgop jtagxj nsfeagxj stn assp asasaasa tpa fopxgpesn xo as gp asasaatl.Ztjcspx Uxojjtusz Ia Qgjjop Sgas stn ugtsp poxgfs xo asasa gpxsasnx jtjcspxn aex aslsttpx gpxsasnx stn pox asfocs jtjtals, oa ga tpj jtjcspx gp asltxgop xo poxsn stn assp asasaasa tpa fopxgpesn xo as gp asasaatl,Qgjjop Sgas nstll pox ctus tpj jtjcspx oa jagpfgjtl oa, oa gpxsasnx oa jascgec, ga tpj, op, oa asjtj, jeafstns oa asassc tpj oa xss lggegatxgop jtagxj nsfeagxgsn oa tpj oa gxn gpnxaecspx xstx tas scjasnnlj asnguptxsa tn asgpu iepgoa xo xss Qoxsn (oxssa xstp aoepatxgop aepan oalgutxgopn).Laastan oa Ipxsasnxz Laastan oa Ipxsasnx nstll tffaes op t feceltxgts atngn tpa gp ftns oa ojxgoptl gpxsasnx asasaatl (aex pox ctpatxoaj gpxsasnx asasaatl) nstll asta gpxsasnx tx t atxs sgegttlspx xo xss tjjlgftals agcsa oa asnsx atxs. Laastan oa gpxsasnx ctpatxoaglj asasaasa nstll asta po gpxsasnx.Xjxgoptl Ssascjxgopz Lss Qoxsn ctj as asasscsa tx Qgjjop Sgasn ojxgop neaisfx xo focjlgtpfs ogxs tjjlgftals asueltxoaj asgegascspxn op xss Pganx Ktll Jtxs oa op tpj asnsx atxs gaz 1) Qgjjop Sgasn noltspfj ctaugp atxgo taxsa ugtgpu saasfx xo xss asascjxgop gn scjsfxsa xo asctgp tx tp tasgetxs lstsl ogxsgp xss cstpgpu oa xss Ipneatpfs Zengpsnn Lfx tpa tpj tjjlgftals asueltxgopn, jealgf poxgfsn oa uegaslgpsn xssasepasa xssp gp aoafs, oa 2) Qgjjop Sgas jaofeasn getlgajgpu agptpfgpu.Xxssa Ssascjxgopz Njop offeaaspfs oaz 1) tp taagxgoptl tcoepxn stspxz tx jta tx tpj xgcs, oa 2) t asueltxoaj stspx, xtc asaefxgaglgxj stspx oa atxgpu tuspfj stspxz tx jta. |
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