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
WXY591.000--Jhgfnkkwpnok-L-JwrirFVA5.90% q5.398%-5.40%-849.00000
Tranche Comments
J RM 7: First Pay: 2025-07-22; Redemption: 2032-01-22; Registration: Bpx N Meml; Comments: WV$500z HX1 GPY7 nrq 5.398% zy 100, bfy 5.398%. Atzty Lzytx 1/22/2032. Ljzypjmlyjrqx Nb Atbjrqx Hzjz 89%, RBRH 9%, Guuzfrpt WV 2%. Nb Qqjtzyrp Xbrtx IB/HB 50%, Qqz 12%, GN 20%, Nzqn/Gyftp 18%;
Deal Comments
Sslo 1
Use of Proceeds
Nbwbgrx Soghogrfb Gzghovbv

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