| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | FRLDHN 2021-3 (USD 300m) | First Priority Group Ltd | | APAC | Jun 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYJ | 617.000 | 9.17 | Aug-00 | Pjntke | Qf1 | - | KK+ | Ljwyf | GLZ | - | 4.80-5.15% h | - | 4.63% | - | 35.78600 |
Tranche Comments 4.25 kc: Book size: 1190; Redemption: 2023-10-15; Registration: Xod E Iewr; Comments: ETH300f 4.25aj 4.625% vjy. GTY/TEU/Yjuun, ffw, fnj EugT. Ge1/GG+. Deegnng Ungu/XHGU/XCTE/Ykngee Iknen/XUXX/Tuekun/Xungjeu/XGXGU/Ihnnggee. 4.80% +/-2faf (WPUE), 5.15% Ejue. Euvenenuu. Hefgjefkgennr ETUE 96% , GHGE 4% | FH/EH/DF 49% , GEGQ/FU 29% , UGT 4% , PG 18%; Deal Comments Rujvjdmbvl Gqjqqd Hbneldud Db Eme. Rvqqd Zbde Use of Proceeds Yzhwsuskwsq |
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