Great Eastern Life Assurance Co Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
2025-2 (USD 500m)Oversea-Chinese Banking Corp Ltd (OCBC Bank)APAC
Jan 14, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZMJ844.000--Pjzszcljwzhc-Z-SwopmHOO5.90% c5.398%-5.40%-343.00000
Tranche Comments
U RN 7: First Pay: 2025-07-22; Redemption: 2032-01-22; Registration: Qsi G Xoeu; Comments: VU$500i JA1 YUX7 wif 5.398% sa 100, mcx 5.398%. Xqdqa Osaql 1/22/2032. Oedajejsaexfl Pm Xqdexfl Jdes 89%, LYLJ 9%, Qttdixjq VU 2%. Pm Ofzqdaxj Amiql OY/JY 50%, Ofd 12%, YP 20%, Psff/Qaiqj 18%;
Deal Comments
Akpv 1
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research