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
Q-TUSE68.000-D3------Grstf----3.674%--
W-2-AOCG47.000-Ew1------Hjcrz----2.924%--
Z-ELYD15.400-Xu3------Hyusw----3.374%--
Tranche Comments
W-2-A: First Pay: 2021-01-25; Redemption: 2021-12-10; Z-E: First Pay: 2021-01-25; Redemption: 2021-12-10; Q-T: First Pay: 2021-01-25; Redemption: 2021-12-10;
Deal Comments
Ktawnth Vtrnitinnil. Rfi Gthh Ktanfdp 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 21, 1992

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