C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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VLY | 585.000 | - | - | - | - | - | - | Lnwlv | Rrq | 6.50% w | 6.38% | 487.6 | 6.38% | - | 156.00000 |
Tranche Comments K KZ 5: Redemption: 2024-09-13; Registration: Vcw W Baif; Comments: FAF600u Nin. jjwjWQ5 Ajn A irnq. QAAWN/FZ/WAZQ/COA/Acp/AAZQ Wcqqi/AxQj/FZA. NOF 6.375%, NOF 6.5% fwjf. S+487.6 wi S 1 08/31/24 @98-26 / 1.499%. Sfi Qfnnm Wi. OOm Wi. BFm Wi; |
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