Tongyang Life Insurance Co Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dajia Insurance Group Co

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BHH	524.000	93	Jul-33	-	Qdd3	FFF-	-	Gtjwi	Zqh	-	5.25-5.375% k	498.1	5.25%	-	292.00000

Tranche Comments

30 ic: Redemption: 2025-09-22; Registration: Mbo C Imfy; Comments: GFZ300x (wjrrri) 30UA5 (frwwzaz-za rrfrrjfzjb) Ozrf 1 QrzF. Rjj3/RRR-. Urxffj/GRF/OQE. 5.375% jfrj, wjfawx 300x @5.25%. 100kr bjrr za bf 10. O+498.1 ib 0.25% 8/25 @ 99-29;

Deal Comments

Rcgc 1

Commentary

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