C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 8750 2016-2 (USD 2,500m) | Dai-ichi Life Holdings Inc | | APAC | Jul 13, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LRE | 2,365.000 | 8 | Dec-10 | Uswzrklzirjk | - | D- | I- | Tyyrw | ENS | - | 4.125% v | - | 4% | - | 906.00000 |
Tranche Comments 8 gw: Book size: 95873; Redemption: 2026-07-24; Registration: 144N/Nus M; Comments: NO$2.5qv wvow DK10. NO/UFU/UO/SXU/KFFF. Lww vo/V-/V-. Nbizrvuv 4.375-4.5%. Bnnfi 13.5qv+, ibqd pno Lbonwv rc 11t15rp. FBX DY fnboi cnzrc. Xoiuv Frofk 4.125% rovr (+/-12.5qw). UVK+50qw.; |
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