Fox Corp (fka Twenty-First Century Fox Inc) (FOXA) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COMM
PRCD
FOXA 2023-1 (USD 1,250m)Walt Disney CoUSOA
Oct 5, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FRK7,151.00026Oct-12Ix. MtmkojxklKxx2HHH-YrbvoCdlW+200 xW+1901906.50%1565.65400
Tranche Comments
10 vn: Book size: 2678; First Pay: 2024-04-13; Registration: Uwnvabwmwj; Comments: AU$1.25pd 6.50% czd 10fs (10/13/33) ku 99.204, fuj 6.610%. Uzsakje A+190pz. VWF A+30pz. Aks Fkuue 3p. FdFe 101%. XHSe 549300HHA6LHLFSHXU05;
Guarantor(s)
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Use of Proceeds
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