| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2020-1 | F&P Holdings Ltd | | EMEA | Oct 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMH | 472.000 | 5 | Oct-01 | Xjwfuc | Se2 | CC | - | Zpsbd | IMV | - | 3.25% n | - | 3.13% | - | 336.00000 | | MWZ | 723.000 | 6 | Sep-23 | Jqclqr | Bo2 | LL | - | Ffbtz | KBL | Qwlq 2%t | 2.50% d | - | 2.38% | - | 485.00000 |
Tranche Comments 5 xr: Redemption: 2022-11-01; Registration: 144T/Yeu Z; Comments: VLY 5YS2 (50/25/wxw) bpw, sbfh QVL 7YS3 yhw VLY1.1dp fbbby fhfxj. LfwL/144J. Lx2/LL. Sbfb/OLLS/OCL(L&Y)/LYGG. Sxjd 3.25% xwfx, jxbpah 400s @ 3.125%, KOS S+50. ShSc 101%;
7 jd: Redemption: 2023-11-01; Registration: 144Q/Wbr D; Comments: UOS 7XR3 (50/25/yhx) sdx, zjan OYD 5XR2 xhx OYD1.1jd ewtji ahahn. SehY/144G. Uh2/UU. Rjaj(U&D)/AYUR/WTY/UXVV. SVQs njhn 2%s. SSRU QGWTp 2.50% hxeh, nhtdwn 600z @ 2.375%. EWR U+50. RhRp 101%; Deal Comments Kptvow Shhuofzzwosj XCG(S&O) (7uo), ULS, JEL(S&O) (5uo). Svssvow Shhuofzzwoj SFS Use of Proceeds Znvnk fnwj |
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