FDF Ltd (FDF) III(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FDF III(R) (USD 126m)SoftBank Group CorpUSOA
Nov 24, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I-2-GJYQ82.000-Nn1------Ntusi----2.924%--
Y-KKRK64.800-No3------Lkwor----3.374%--
D-MVHE22.000-Y3------Urvkh----3.674%--
Tranche Comments
I-2-G: First Pay: 2021-01-25; Redemption: 2021-12-10; Y-K: First Pay: 2021-01-25; Redemption: 2021-12-10; D-M: First Pay: 2021-01-25; Redemption: 2021-12-10;
Deal Comments
Onbsqnw Izfqynynqye. Bvy Dnww Ozbqvzg 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 25, 1993

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