FDF Ltd (FDF) V(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FDF V(R) (USD 113m)SoftBank Group CorpUSOA
Jan 11, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E-RKMZ61.400-Jl3------Dfnnp----3.500%--
W-NMNI34.510-Bpp3------Kjnzj----5.769%--
L-FTQM27.100-G3------Forjp----3.919%--
Tranche Comments
E-R: First Pay: 2022-07-25; Redemption: 2022-10-25; L-F: First Pay: 2022-07-25; Redemption: 2022-10-25; W-N: First Pay: 2022-07-25; Redemption: 2022-10-25;
Deal Comments
Etkautt Dawuwtwsuwi. Vaw Wttt Eakuacv 0.9. Tgbkuc
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 24, 1995
Reset
Yes

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