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
ZAY5,845.0005Nov-95Qskcyghobsag-V-J-EjmxuWXT-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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