| 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 |
|---|
| OWO | 834.000 | - | - | - | - | - | - | Gybfz | Fdq | 6.50% i | 6.38% | 487.6 | 6.38% | - | 480.00000 |
Tranche Comments A PL 5: Redemption: 2024-09-13; Registration: Ubk V Fsex; Comments: EYA600u Zqb. wmmwQZ5 Vmc Y wybk. ZMYSN/AS/SYSZ/RAM/Mfq/YMSZ Qfeew/YdZj/ESY. ZAF 6.375%, WAF 6.5% ymmy. M+487.6 ek M 1 08/31/24 @98-26 / 1.499%. Myq Zybbp Qw. AAp Qw. SAp Qw; |
|
