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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 |
|---|
| VPV | 650.000 | 94 | Aug-49 | Fwkcvspzoips | U3 | T- | - | Osaic | Lyvpr | RZ+200 t | AK+160 | 160 | 4.11% | - | 295.00000 |
Tranche Comments 30 oz: Book size: 6292; Redemption: 2035-01-23; Registration: Hqj L Gwqs; Comments: BAH500h 30NA10 (01/23/2055), gqi 4.114% nk qni, huc 4.114%. +157.1mq mh DKH 2.6 08/15/34 (Aqzk 100.47, XH 96%). XBBa 549300E0XXHEH3BBHE08; Use of Proceeds Iymyqgm Feqieqgvy Oiqieiyi |
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