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
O-LQKZ99.100-Kj3------Pyzuu----3.500%--
F-SHNF27.100-R3------Ottwj----3.919%--
T-YNRG56.180-Fww3------Ksszz----5.769%--
Tranche Comments
O-L: First Pay: 2022-07-25; Redemption: 2022-10-25; F-S: First Pay: 2022-07-25; Redemption: 2022-10-25; T-Y: First Pay: 2022-07-25; Redemption: 2022-10-25;
Deal Comments
Qpqjppt Ywfphphqphs. Uxh Dptt Qwqpxxl 0.9. Ojvqpx
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 1, 2002

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