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
M-ZUPY24.800-Vz3------Vlwwu----3.374%--
Z-2-QOCU44.000-Vr1------Pzmuo----2.924%--
J-KGMF68.000-U3------Uowyq----3.674%--
Tranche Comments
Z-2-Q: First Pay: 2021-01-25; Redemption: 2021-12-10; M-Z: First Pay: 2021-01-25; Redemption: 2021-12-10; J-K: First Pay: 2021-01-25; Redemption: 2021-12-10;
Deal Comments
Mkqwwkp Wjzwrkrmwrx. Bkr Ukpp Mjqwkyv 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 12, 2016
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research