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
A-WQML97.000-N3------Zmzon----3.674%--
P-2-JXFL89.000-Zn1------Wqwpf----2.924%--
C-QNNE42.900-Gu3------Entze----3.374%--
Tranche Comments
P-2-J: First Pay: 2021-01-25; Redemption: 2021-12-10; C-Q: First Pay: 2021-01-25; Redemption: 2021-12-10; A-W: First Pay: 2021-01-25; Redemption: 2021-12-10;
Deal Comments
Bhbmihp Fmmihhhcihz. Fhh Zhpp Bmbihcw 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 9, 1991

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