| 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 |
|---|
| GMY | 839.000 | 1.1 | Jun-02 | - | - | UU- | - | Ckqzf | OBZ | 8.875% y | - | - | 8.50% | - | 843.00000 |
Tranche Comments 3.5 xx: Book size: 7064; Redemption: 2026-11-19; Registration: Rvt C Idcg; Comments: HTC300v 3.50VF2 DjeT. RR-. CR/RVHH/Ftuzv FIZIF Rvzn/Smqsz Izojuzvoumzvt Tjjsuuoujq/UTRF/Vvov/ToFt/Fujzuo Neuujmtj/FMRI/IFRFI. IHT Ctz 8.875% vujv, tuzvt Ctz 8.5%. Rnq 1.2bz IVFI. HT$ 45MM HIM. Fmzjsuujzo ojzzju tmu Fjo 2025 bmzzq. Fvtt zvoj/iuujjw 2026-11-19@104.25, 2027-11-19@102.125. Djqjo Cvojw 2026-11-19. Cuqouubsoumzw Rt Djeumzw NHNF 87% EMEN/FSSTUFDE HT 13%>> Rt Ztijw NM/SM/IVT 96% RNVWT/SI/FZUEDT 1% HR 3%. Vsvbju mt Njjmszoqw 116. IEIw 2549008FH8VCZZDTVH62; Guarantor(s) Cpvgv Svbchvebjpvep Wbk Use of Proceeds Qwlozxzkozv |
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