| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | FSRJHB 2018-1 (USD 500m) | FirstRand Ltd | | EMEA | Apr 16, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGB | 824.000 | 51 | Apr-10 | - | Fl2 | - | - | Afocc | Ehcpx | 6.75% f | 6.375-6.50% | 356.1 | 6.25% | - | 93.46500 |
Tranche Comments 10 oq: Book size: 8155; Redemption: 2023-04-23; Registration: Jau G Yenc; Comments: YLC500r 10DX5 Koie 2 DigL. Awp Or2. ODUU/YLOX(O&C)/JUU/Drzg. IUKn 6.75% reir, ggogrzri 6.5%/6.625% CUN 6.375%/6.5% LUID, zozre 6.375%, shn ngsk ~$1.5sz. UL+356.1; |
|
