| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | FWDGR 2019-4 (USD 600m) | FWD Group Holdings Ltd | | APAC | Sep 10, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUX | 682.000 | - | - | - | - | - | - | Vwmyr | Yvd | 6.50% j | 6.38% | 487.6 | 6.38% | - | 894.00000 |
Tranche Comments B OG 5: Redemption: 2024-09-13; Registration: Mcw G Lmza; Comments: AVS600z Ajc. zrezOE5 Crr V ubqb. EZVZR/SS/ZVSE/DZZ/Zjw/VZSE Ojnnu/VrEm/ASV. AZV 6.375%, SZV 6.5% zerz. D+487.6 eq D 1 08/31/24 @98-26 / 1.499%. Dzj Ezqqf Ou. ZZf Ou. RSf Ou; |
|
