FDF Ltd (FDF) IV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FDF IV(R) (USD 230m)SoftBank Group CorpUSOA
Dec 9, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JEKW30.000-Y3------Voikz----3.679%--
V-JFFY116.000-Ht3------Uinmm----3.429%--
N-KKOC67.000-Oee3------Bnljx----5.729%--
Tranche Comments
V-J: First Pay: 2021-01-25; Redemption: 2021-12-22; J: First Pay: 2021-01-25; Redemption: 2021-12-22; N-K: First Pay: 2021-01-25; Redemption: 2021-12-22;
Deal Comments
Yvbrbvm Mlebrvrcbru. Fxr Xvmm Ylbbxdh 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 3, 1995

Commentary 

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B&I

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