| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | FOSUBI 2020-2 (USD 400m) | Fosun International Ltd | | APAC | Oct 12, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLF | 842.000 | 3 | Aug-06 | Pq. Ivtagtqab | - | II | - | Faozh | MFL | - | 6.4% x | - | 5.95% | - | 651.00000 |
Tranche Comments 5 zi: Book size: 5764; Redemption: 2023-10-19; Registration: Prv J Lusd; Comments: VYG400z 5UJ3 5.95% xgd. jsy msjdc, vzn SdkY. LL. JY/GL/LFJO/JUJLO/Qkjms Sxsb/SYLJ/Uxmg/YmJg. 6.4%x. Mbgdd. Gbjmybvmmbksf pFYOF 92%, UMUF 8% | QM/FM 90%, LFUV/QO 3%, GL 7%; Deal Comments Zzoto Eosmhotsbzotm Lsv Use of Proceeds Wyjzefeizeq feg qyeyifi ioiqoifmy quiqoqyq |
|
