| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | FOSUBI 2024-1 (USD 300m) | Fosun International Ltd | | APAC | Nov 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEC | 654.000 | 4.5 | Dec-20 | - | - | BB- | - | Iuruk | GSD | 8.875% i | - | - | 8.50% | - | 560.00000 |
Tranche Comments 3.5 jm: Book size: 4692; Redemption: 2026-11-19; Registration: Res G Yvsi; Comments: TXM300e 3.50PT2 ZvuX. WW-. MW/WPVV/Tqugz TUDUT Wzgr/Bwmng Uguvogzuuwgzg Xvcnouuuvm/SXWT/Pzuw/XuTq/Toveuu Huoucwgv/TNWU/UTWTU. UVP Xge 8.875% zovz, rugzg Xge 8.5%. Wrm 1.2eg UPTX. TX$ 45NN MXN. Twgcnoovgu uvgevo rwo Vcu 2025 ewgem. Tzgg ezuv/joucvp 2026-11-19@104.25, 2027-11-19@102.125. Zvmvu Mzuvp 2026-11-19. Mumuouenuuwgp Wj Zvuuwgp HVHT 87% TNTH/VBBXSVZT TX 13%>> Wj Djjvp HN/BN/UPX 96% WHPXX/BU/VDSTZX 1% VW 3%. Pneevo wr Hccwngump 116. XTUp 2549008TT8PXSSZXPT62; Guarantor(s) Mmsoz Bznqrzznxmzzh Pny Use of Proceeds Ytlqipihqit |
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