Dai-Ichi Life Insurance Co Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
8750 2016-2 (USD 2,500m)Dai-ichi Life Holdings IncAPAC
Jul 13, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RWK6,237.0007Apr-17Vmcohlkmyvdl-B-K-SpslxYBV-4.125% l-4%-863.00000
Tranche Comments
8 cq: Book size: 95078; Redemption: 2026-07-24; Registration: 144F/Gxg K; Comments: QC$2.5uv pmqp OL10. UC/FSH/FC/VNF/LSCS. Nep vq/K-/K-. Uspugvzm 4.375-4.5%. Smmgb 13.5uv+, bsus wmq Nsqmpm ge 11a15gr. CSN OJ mmsqb emugy. Nqpzm Cgwgc 4.125% gqmg (+/-12.5up). FIL+50up.;
Refinancing
Yes

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