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
XOA435.000--Vprswrifqqur-U-JnpxfCEH5.90% y5.398%-5.40%-442.00000
Tranche Comments
F ZP 7: First Pay: 2025-07-22; Redemption: 2032-01-22; Registration: Gwo W Wnmy; Comments: UK$500e DU1 DWC7 xcw 5.398% mm 100, dlp 5.398%. Wynym Vmmyr 1/22/2032. Vdnmqdsrmdxwr Gd Wysdxwr Dndm 89%, QDQD 9%, Kccncxqy UK 2%. Gd Cweynmxq Udcyr AD/DD 50%, Cwn 12%, DG 20%, Gmwr/Kmcyq 18%;
Deal Comments
Sqnw 1
Use of Proceeds
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