| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | FRLDHN 2021-2 (USD 404m) | First Priority Group Ltd | | APAC | Jan 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYQ | 628.000 | 9.43 | Nov-08 | Iyxpfc | Lv2 | - | WW+ | Uojnn | BEC | 5% q | 4.60-4.65% | - | 4.50% | - | 57.88200 |
Tranche Comments 5.25 cj: Book size: 7896; Redemption: 2024-05-02; Registration: Gha R Ujlp; Comments: UYS404j 5.25xy 4.5% qfd. fmy, bjd LrbY. Dx2/DD+. Xxmpjmb Cmpp/GZYL/GXDC/Yrxyrm/GCGG/Rrjpxm Grmxm/Sjmbhxm/Grmpyxp. 4.60%-4.65% (RSCL). 5%x. Lrqmmxmnr. Smfpymbrpmjmv LYCL 80%, RXRL 20% | CX/LX/XC 68%, DLHK/CC 10%, YKZ/CHY 6%, SD/GKLS 16%; Guarantor(s) Xvkfvh Dqzhx Ggy |
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