FDF Ltd (FDF) V

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FDF V (USD 328m)SoftBank Group CorpUSOA
Dec 5, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KAGW90.300-A3------Ffzef----5.570%--
BVVV10.660-Wdd3------Ezulu----6.600%--
BRBA15.700-Vl3------Acfqx----4.570%--
NziGXE435.136-QA-------------Retained
PVAG631.000-Mvv------Apsat----3.970%--
Tranche Comments
P: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144J/Whe O; B: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144X/Zcw A; K: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144F/Vla A; B: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144F/Kak I; Nzi: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144J/Raw Z;
Deal Comments
Mwf Aucc Karpwjl 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 10, 2001

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