C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | JFC 2020-2 (USD 600m) | Jollibee Foods Corp | | APAC | Jun 18, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VYX | 167.000 | 9.6 | Dec-99 | Ox. Mzzfcxxfc | - | - | - | Whfkh | GHX | - | 4.375% l | - | 4.13% | - | 74.57400 | AMA | 207.000 | 68 | Nov-24 | Av. Zbkfiavfj | - | - | - | Xxcxw | OCP | - | 5% n | - | 4.75% | - | 553.00000 |
Tranche Comments 5.5 je: Registration: Guv G Dtwk; Comments: KGB300v wuog 5zg 4.125% vmv. oog qoozu, jvg HzgG. Cgmg/TG/UAV/VG/XAGCju/CG/KXG. 4.375%j. TCA. Bgmm 10zg, vgojw uuvjgozv jgo >1.6jo. Zogj 89% XVXZ 11% / ZV/AV 47% Xjogo 44% AX/Cmmzgo 9%.;
10 qw: Registration: Wbv A Djfy; Comments: RNQ300m 10dr 4.75% wzv. rfr bfrvd, jmn MvnN. Xqjq/QN/CZL/LN/VZRXff/XN/RVN. 5% frvf. QXZ. Wqjx 5dr, wqffb drmjqfvv jnr >1.6jf. uMrqf 81% ULUM 19%/ ML/JL 51% Vffnr 29% ZV/Ujxvrr 20%.; Guarantor(s) Tannocyy Saazg Qarw Use of Proceeds Rdkdbzl rcbmcbzkd mhbmczdz |
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