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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RWK | 6,237.000 | 7 | Apr-17 | Vmcohlkmyvdl | - | B- | K- | Spslx | YBV | - | 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.; |
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