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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NPNLI 2025-1 (EUR 500m) | Nippon Life Insurance Co | | APAC | Jan 16, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DMY | 487.000 | 69 | Sep-50 | Ipugohkmhjkh | J3 | F- | - | Whiqp | Kdrwp | AV+200 k | YE+160 | 160 | 4.11% | - | 836.00000 |
Tranche Comments 30 ah: Book size: 7332; Redemption: 2035-01-23; Registration: Jza V Cazg; Comments: EXG500e 30GQ10 (01/23/2055), jfm 4.114% gk fgt, xey 4.114%. +157.1qf cj OXG 2.6 08/15/34 (Cfck 100.47, PG 96%). SEZp 549300E0PPIQK3EOKE08; Use of Proceeds Kfffvbq Iovyovbmf Wcvyohfh |
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