| 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 |
|---|
| FNQ | 581.000 | 9 | Nov-00 | Ayqcis | Ps2 | QQ | - | Dqiun | SGK | Mwck 2%k | 2.50% t | - | 2.38% | - | 618.00000 | | UFT | 846.000 | 5 | Dec-96 | Fapdqh | Uk2 | ZZ | - | Sqrcu | PFT | - | 3.25% l | - | 3.13% | - | 548.00000 |
Tranche Comments 5 xa: Redemption: 2022-11-01; Registration: 144C/Hrw N; Comments: YUR 5DZ2 (50/25/kzr) sjr, ytpx IYX 7DZ3 itr YUR1.1aj ktntp ptpzn. XkfU/144A. Xz2/XX. Ztpt/RUXZ/UAU(X&R)/XDVV. Lznh 3.25% zrkz, nznjkx 400p @ 3.125%, ZUZ L+50. ZtZu 101%;
7 do: Redemption: 2023-11-01; Registration: 144K/Vut W; Comments: YGH 7GO3 (50/25/dyt) fat, xzni GRD 5GO2 wpt GRD1.1ia nkzzt npnyw. HnrR/144Q. Zy2/ZZ. Oznz(Z&D)/ERZO/HSR/ZGUU. RUGf izri 2%f. HROY GQAQg 2.50% ytny, wyzafi 600n @ 2.375%. JHO Z+50. OpOg 101%; Deal Comments Lbqiwk Sqqjemnnkenv OYJ(S&R) (7de), RGS, KVG(S&R) (5de). Kknniwk Sqqjemnnkev SSK Use of Proceeds Zrchq argj |
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