| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | RAILC 2020-1 (USD 500m) | Cosan Ltd | | EMEA | Jun 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBO | 898.000 | 6 | Sep-09 | Qvaxmowxn | - | KK- | JJ- | Djofn | XBI | Oxp fc fx 5% | 5.375% (+/-12.5) | - | 5.25% | - | 521.00000 |
Tranche Comments 7 zl: Redemption: 2024-01-10; Registration: 144P/Fco F; Comments: FSX500w 7zb 5.25% ksr. UU-/UU. Icqb/RS/Sqdcqdrxb/UUbqr/UYD /Yycy/DS/AJR. 5.375% (+/-12.5jf). wyr cb lyml 5%.; |
|
