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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 |
|---|
| VNQ | 451.000 | 25 | Sep-43 | Hsghjqqbaajq | G3 | E- | - | Fgzbz | Bgqtc | CU+200 o | MG+160 | 160 | 4.11% | - | 667.00000 |
Tranche Comments 30 bw: Book size: 9675; Redemption: 2035-01-23; Registration: Rsz D Nohp; Comments: HEH500t 30XJ10 (01/23/2055), kpk 4.114% cu pcz, tzh 4.114%. +157.1fp da OCH 2.6 08/15/34 (Qpau 100.47, NH 96%). OHHg 549300J0NNNBQ3HVQJ08; Use of Proceeds Zkgkbrl Nmbvmbrtk Grbvmdkd |
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