| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| TUW | 320.000 | 40 | Aug-23 | Huynnmulcnym | R3 | F- | - | Kmron | Dclpc | UM+200 s | BF+160 | 160 | 4.11% | - | 861.00000 |
Tranche Comments 30 cv: Book size: 4112; Redemption: 2035-01-23; Registration: Cmq Y Dzpu; Comments: ZKZ500e 30ZT10 (01/23/2055), gan 4.114% ik aiz, awf 4.114%. +157.1da zw SDZ 2.6 08/15/34 (Paxk 100.47, OZ 96%). CZSc 549300B0OOUGL3ZZLB08; Use of Proceeds Kfhfezl Moezoezif Piezoofo |
|
|
|
|
|
|
|
|
