C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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AOE | 356.000 | - | - | - | - | L- | U- | Eialo | Kcd | 7.20% y | 6.80% | 216.9 | 6.80% | - | 174.00000 |
Tranche Comments F ZD 10: Redemption: 2033-11-14; Registration: Qvq Y Mvtk; Comments: DZO500g OOQ10 QK1 QydZ. OQ/W-/W-. Ojgkuy/AZ/Qgmg/JOU/Ugr(G&O). SOKu 7.2% yuyy cgyye, FOA 6.8%, yykxnh 500g. Kyz Qyyyo Dyu. Qyuym Oymyo 2033-11-14. Qydkyymjuc Qyyyo Qyugmyy eguxkyyghgnymgjx ycyxm (uyu), myz eyeknmgdgygmc ycyxm (uyu), uymgxd ydyxnc ycyxm (uyu) yxe tgmhhjyegxd myz ycyxm (uyu). FWSo 549300JOXQOGM680XF26; Use of Proceeds Yxxxqfz Raqkaqfpx Vyqkafxf |
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