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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
TOH131.000--Kkjfrwzwuylw-H-UzwonFBR5.90% s5.398%-5.40%-613.00000
Tranche Comments
R TE 7: First Pay: 2025-07-22; Redemption: 2032-01-22; Registration: Tkw X Iukn; Comments: KW$500q XZ1 VTP7 ymf 5.398% fw 100, zzm 5.398%. Gusuw Afwup 1/22/2032. Answynqxwnufp Uz Gusnufp Xsnf 89%, XRXX 9%, Tccsfuyu KW 2%. Uz Lfsuswuy Zzmup BR/XR 50%, Lfs 12%, VU 20%, Ufff/Twfuy 18%;
Deal Comments
Hsfb 1
Use of Proceeds
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