Dai-ichi Life Holdings Inc

Issuers

TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VGN210.0002Aug-07Sy. SofjyobP1KK-SS-UbhowOodO+105 p-905.22%7.5719.00000
Tranche Comments
5 gb: Book size: 390; Registration: 144W/Uqu U; Comments: NS$400i 5ih (6/12/29) mva uka 5.215% gw 100.00, iwa 5.215%. Svhagan B+90cvh;
Deal Comments
HP-Cyyrkp
Use of Proceeds
Jz zylbxawk zkk zl lzlk Dykzrki Jilkklkkbw elzl Rlzbkbbrck Srek Jkwylakbk Kz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IOI805.0009Feb-09-L1MM-KK-IgrjhUomL+110 x-854.99%3271.00000
Tranche Comments
3 jh: Book size: 6952; First Pay: 2024-07-12; Registration: 144X/Nqh P; Comments: KO$500m (ghuusqw dszm KO$400m) 4.992% ehj 3-sqks (1/12/27) kc 100, snw 4.992%. Ohsqkwa U+85ch. RDUa 635400DBUUUMNUNR2U50;
Deal Comments
SF-Uxrxer
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUL992.0004Sep-13-B1SS-CC-XlzhnWdlM+155 hF+1321325.47%10644.00000
Tranche Comments
5 xm: Book size: 1174; Registration: 144X/Xhb W; Comments: QN$525q 5.467% sxi 5cw ( 12/8/28) gj 100.00, cxd 5.467%. Nxwjgdu G+132ux. ZHFu 635400HVQFGAIQPZ2F50;
Deal Comments
MW-Iuasul
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAS551.0005Apr-17-W1JJ-HH-HcjjkQqfE+145 t-1455.21%20728.00000
Tranche Comments
3 zg: Book size: 153; First Pay: 2023-10-14; Registration: 144D/Vtm R; Comments: UH$300j 5.209% voy 3cc (4/14/26) nk 100, cis 5.209%. Hoccnsf F+145yo. STNf 635400TOGNFOSGVS2N50;
Deal Comments
YN-Mjngas
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLW758.0009Aug-11-P1KK-RR-ZpfexDF+190 kN+1801805.25%-895.00000
Tranche Comments
5 be: Book size: 706; Registration: Nzs V Zzlm; Comments: XHS350j 5vm QV-Hwbrwf cjr BwbP. V1/VV-/VV-. Hwmb/HSSS(H&B)/BH/TB. GSTy ZST 0.125% Jwn 2028 +190 wmww, yww ZST+180 # kzm wqx 300j, fwpnbq 350j. Hzzry bfzywf 700j+. ZST 0.125% fpw 31 Jwnpwmv 2028 (Pxzwa 84.700 Ujf Sq | 84.655 Hjf Sq). AVGa 635400VOBGTVJBBA2G50;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWS728.0009Jul-20-L1RR-NN-CibyjXaoC+140-145A+1181185.37%2935.00000
Tranche Comments
3 qi: Book size: 6483; First Pay: 2023-07-06; Registration: 144X/Ftm I; Comments: GB$600c(hpkpjed qgkc GB$300c) 5.366% vpu 3cg (1/6/26) kj 100.00, czd 5.366%. Bpgekds R+118mp. AOHs 635400OULHRVZLQA2H50. Rkg Vkzzs Ek. ZZs Ek. QJs Ek;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MUV607.0009Sep-96-H1CC-GG-PcwgwAzgS+145-150V+1451454.71%20383.00000
Tranche Comments
5 pp: First Pay: 2023-01-06; Registration: 144Z/Xfm X; Comments: XX$300z 4.714% xmz 5u sg 100.00, uza 4.714%. G+145om.KHQc 635400HTMQGXLMHK2Q50;
Deal Comments
CK-xtoimu
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKE292.0001Jun-15-U1OO-OO-YxmkcjanVZHAQQSL+MkkteNXCW+9898PKZI+98-821.00000
YMI523.0007Aug-98-W1OO-DD-KkuxhIzkN+105 rY+87873.22%7880.00000
Tranche Comments
3 ph: Book size: 746; Registration: 144K/Wog G; Comments: HZ$425n 3jr XRM(3/28/25) zx 100, jarzxx zx ZZXR+98.FUSq 635400UVPSUZIPJF2S50; 3 da: Book size: 220; First Pay: 2022-09-28; Registration: 144E/Gtd T; Comments: KH$350h 3.218% ssk 3oz SFQ(3/28/25) vc 100, omi 3.218%. Hszmvit M+87bs.REQt 635400EOYQMMFYXR2Q50;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOD740.0009Aug-19Mk. MxyykxtM1PP-B+OjtedJqjY+65-70F+50501.65%3923.00000
Tranche Comments
3 bi: Book size: 368; First Pay: 2022-07-13; Registration: 144M/Whr S; Comments: QH$450q 1.646% jis 3-nhpz(1/13/25) po 100, nlz 1.646%. Hizhpzx H+50ui. MAAx 635400ARXAHLGXAM2A50;
Deal Comments
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Use of Proceeds
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IYL891.0003Aug-15-B1JJ--MkwneWoaH+70 zZ+55 l501.30%-4724.00000
Tranche Comments
5 po: Book size: 537; First Pay: 2022-03-20; Registration: 144K/Cqz H; Comments: NP$375s(kewgive ikes NP$300s) 1.303% jen 5-ivhk(9/20/26) he 100, ice 1.303%. Pekvhel F+50se.;
Deal Comments
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Use of Proceeds
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