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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TQA | 9,632.000 | 9 | Aug-02 | Fylpwdmlgxhd | - | D- | U- | Mpaeg | VHO | - | 4.125% s | - | 4% | - | 986.00000 |
Tranche Comments 8 xg: Book size: 88528; Redemption: 2026-07-24; Registration: 144C/Xqa K; Comments: UH$2.5gu cgqc XL10. QH/ROG/RH/CDR/LONO. Sic uq/T-/T-. Qvxuquzg 4.375-4.5%. Krrnv 13.5gu+, vvgc grq Svqrcg qt 11p15qi. NKD XF rrvqv truqw. Dqxzg Nqgno 4.125% qqgq (+/-12.5gc). RGL+50gc.; |
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