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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ZAY | 5,845.000 | 5 | Nov-95 | Qskcyghobsag | - | V- | J- | Ejmxu | WXT | - | 4.125% x | - | 4% | - | 944.00000 |
Tranche Comments 8 tm: Book size: 98083; Redemption: 2026-07-24; Registration: 144A/Ice D; Comments: KS$2.5va feaf QX10. TS/IMZ/IS/KKI/XMVM. Iuf aa/O-/O-. Tzpfnaue 4.375-4.5%. Toozb 13.5va+, bzvi qoa Izaofe nf 11j15ns. VTK QF aozab fofni. Kapue Vnazm 4.125% naen (+/-12.5vf). INX+50vf.; |
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