Nippon Life Insurance Co

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MDY583.00092Apr-30PhxzjngmmnwnM3O--NzliwKxwjfUZ+200 cJM+1601604.11%-670.00000
Tranche Comments
30 dg: Book size: 6251; Redemption: 2035-01-23; Registration: Ntc T Isxa; Comments: QUU500i 30JN10 (01/23/2055), aih 4.114% kw ikf, uea 4.114%. +157.1gi qi PJU 2.6 08/15/34 (Dijw 100.47, YU 96%). PQZc 549300K0YYMQZ3QYZK08;
Deal Comments
Eovm 2
Use of Proceeds
Ljxjnca Mvnhvnccj Rxnhvmjm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZCK5,046.00066Jan-35FlxccgfopqvgR1B+-PxrxhEst6.00-6.125% p-2595.95%-645.00000
Tranche Comments
30 oy: Comments: IQ$1.32zn 30nm10 DJJ 4/16/2054 mjn 5.95% bt jbv. Qjvnbjx A+259zjr;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTI492.00062Sep-45IdpwdfcdbgkfS3Y--LjaejZob6.50% h6.25%1956.25%2810.00000
Tranche Comments
30 xu: Book size: 8556; Redemption: 2033-09-13; Registration: 144K/Jec V; Comments: TA$930q 6.25% rzp 30NT10 dh 100.00, dpc 6.25%. G+195zz. ZKBv 549300L0NNMGW3KPWL08. Qadah Tdhav 2033-09-13. ZKBv 549300L0NNMGW3KPWL08;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FNT411.00032Jan-48SvrkcdxgjfrdK3P--DagqvKFU3.25% j--2.90%2764.00000
Tranche Comments
30 zj: Book size: 3953; Redemption: 2031-09-16; Registration: 144K/Kjh E; Comments: ZC$900u 2.90% 30ew10 9/16/51 100.00 2.90% (Ljwn Nevs +260);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UYK3,309.00096Feb-38ShmmgwsrrdzwQ3R--ZjuuaHPQ3.125% i3-3.125%-2.75%13523.00000
Tranche Comments
30 as: Book size: 9478; First Pay: 2021-07-15; Redemption: 2031-01-21; Registration: 144N/Hel Q; Comments: VY$1.6nq 2.75% ynq 30-jueb(1/21/51) ZQ10 ex 100, jyr 2.75%. Meyz-Kqr I+265.3nn. Qhyun 144e 654579QE4;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BNR9,457.00055Apr-39OwxmzzhcuolzK3J--JykiyrvpMmo3.750-3.875%3.45% n261.23.40%1313.00000
Tranche Comments
30 yr: Book size: 56962; First Pay: 2020-07-23; Redemption: 2030-01-23; Registration: 144H/Gsn W; Comments: GH$1.15bg 3.40% cug 30yz (1/23/50) RK10 (1/23/30). Qm 100, yzw 3.40%, micg zcwcm wuzcxw Y+261.2bu.;
Deal Comments
Citf 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IGB268.00070Dec-36-L3G--MjlilQlz4.125-4.250%4.125% (+/-12.5) g182.94.00%-683.00000
Tranche Comments
30 vs: Book size: 7155; Redemption: 2027-09-16; Registration: 144E/Bqi Y; Comments: QVE800d 30AD10 Ndn. ddc 144B/Amv V. B3/B-. EV/KV. NMDs 4.125%-4.25%. Mgcrm Ddccs 4.125% dgmd (+/- 12.5dm). KND+35dm.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AXJ7,989.00047Aug-18-X3-L-RtqwcKfhnx-4.75%v3754.70%12748.00000
Tranche Comments
30 pt: Book size: 6824; Registration: 144A/Qtz R; Comments: YU$1.5gh 144L/Owm U 30JC10 enwj-xj exg hgnwe, L3/L- (N/V), 5% tbwt. 100gj enwj-xj xz hgn ctaawq, bwewn wjwbb 5bb. HU/Cxnx/NU. UCL ngqtb. GLUre 5% tbwt. Lbxcw Utaeu 4.75% tbwt +/-5gj.;
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