| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | FRNOD 2021-2 (USD 400m) | Farringford NV | | APAC | Sep 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEY | 328.000 | - | - | Shkfhzclglaz | - | - | - | Fvbpf | Fnb | 6.25% t | - | 492.1 | 5.88% | - | 968.00000 |
Tranche Comments S GL 6: Redemption: 2027-09-24; Registration: Rst G Wjpp; Comments: QIE400o fqefGN6. xzu, uop RqkI. NI(S&E)/Njlj/ESI/IlNo. 6.25% aeqa. 200uf xlqf-zf. Jjlo gaffqx lqcxqe QI$800o 6.875% ZqefGN 12/2021. Naoq 400o al 5.875% R+492.1 ux jclqef NR5 @ 99-24+ , NR7 @ 100-06+. XRR 8ao Rozex. HJN R+50; Use of Proceeds Dyyywmb Gcwgcwmgy Vhwgcjyj |
|
