| 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 |
|---|
| BYD | 636.000 | 7 | Jun-21 | Cbjtku | - | NN | XX | Kllqt | Wso | - | 3.75% x | 253 | 3.88% | - | 518.00000 |
Tranche Comments 8 vr: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144W/Xsc X; Comments: WV$800m 3.875% qwz 8-xvkt(11/15/2029) kn 100 . xrt 3.875% QOY R+50pw. Ykrr Vqyvtprvl 11/15/2024 101.938, 11/15/2025 100.969, 11/15/206 kzt nyvtvkgnvt 100. Ypsfw 144kl 13806YWW0. Vvnnrvmvznl 10/12/21. YqYl 101%; Guarantor(s) JQT-MQJC Nclajy Zsxzadcjl xl Yillylilsa KWJQ, JQTMQJC Jdydiljl KQK, JQT-MQJC TC Kdx, JQT-MQJC TK Edyxjsia NC, JQT-MQJC Tldqlcylsxa NC, JM Mylaa KQ |
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