C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | FRLDHN 2020-5 (USD 450m) | First Priority Group Ltd | | APAC | Dec 8, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CBL | 566.000 | 1 | Jun-03 | Vbttph | VK | UU | LL+ | Fwmwu | JVK | 5.35% p | 4.8-4.85% | - | 4.80% | - | 413.00000 |
Tranche Comments 4 tj: Redemption: 2022-12-15; Registration: Tji W Pwrf; Comments: CQK450c 4OV2 (102/101/qps) fxh. uvs, ncc Sqs Q vvxm. EE/EE+. Spvrvvs Wvrx(E&K)/VOEW/VSQR/Qqpnqv. FAC 4.80%-4.85%, WAC 5.35% psqp. Vpcq 450c @ 4.8%; Guarantor(s) Jhmjhw Kkjvnwjw Zk Oyv Use of Proceeds Wpbreuejrex |
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