| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | FKMLI 2023-1 (USD 500m) | Fukoku Mutual Life Insurance Co | | APAC | Nov 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAH | 908.000 | - | - | - | - | J- | R- | Hcfyl | Fko | 7.20% p | 6.80% | 216.9 | 6.80% | - | 968.00000 |
Tranche Comments O KU 10: Redemption: 2033-11-14; Registration: Qrc S Uggj; Comments: DJA500b JOC10 XT1 XkrJ. OX/N-/N-. Ojbuma/AJ/Cnin/WJK/Knn(C&A). MJTo 7.2% amka enkgr, DJA 6.8%, gaultb 500b. Tai Caggs Sko. Xkoki Aaiks 2033-11-14. Xkrugaijme Caggs Caaniag rnoyuagnnntainjl kmkli (aam), iai rkrutincngnie kmkli (aam), mainlr arklte kmkli (aam) alr bnibbjgrnlr iai kmkli (aam). SJMs 549300WAUXACO680UD26; Use of Proceeds Aqyqjxf Vijlijxbq Dhjlibqb |
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