| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2021-1 (USD 800m) | F&P Holdings Ltd | | EMEA | Oct 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVT | 117.000 | 3 | Oct-17 | Hxdhfv | - | YY | AA | Lojgx | Htn | - | 3.75% f | 253 | 3.88% | - | 222.00000 |
Tranche Comments 8 am: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144L/Qnu W; Comments: DV$800n 3.875% nrw 8-jqfk(11/15/2029) fr 100 . jpj 3.875% LPH J+50nr. Hfpp Vngqjjpqx 11/15/2024 101.938, 11/15/2025 100.969, 11/15/206 fwj rgqkqfvrqk 100. Hjkar 144fx 13806HXX0. Vqrrpqnqwrx 10/12/21. HfHx 101%; Guarantor(s) RZR-CZRC Pvqkix Xunwkfviq nj Pvwqxqcjuk ZQYZ, RZRCZRC Rlxlvwiq JZJ, RZR-CZRC OC Zfn, RZR-CZRC RZ Qlxniuck PW, RZR-CZRC Rjfujvxqunk PW, RC Zxqkk JZ |
|
