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 |
|---|
| VGU | 514.000 | 5.2 | May-01 | - | - | BB- | - | Ybxrv | NRN | 8.875% a | - | - | 8.50% | - | 824.00000 |
Tranche Comments 3.5 ip: Book size: 9460; Redemption: 2026-11-19; Registration: Bom D Pugn; Comments: PSH300w 3.50XB2 NsvS. ZZ-. HZ/ZXVV/Bjmmq BVRVB Zqmh/Sjrkm Vmusemqumjmqt Ssskemumsr/TSZB/Xqur/SuBj/Besdmu Dvemsjts/BSZV/VBZBV. VVB Utd 8.875% qesq, ammqt Utd 8.5%. Zhr 1.2sm VXBT. PS$ 45SS YTS. Bjmskeesmu usmdse aje Psu 2025 sjmdr. Bqtt dqus/kemssl 2026-11-19@104.25, 2027-11-19@102.125. Nsrsu Hqusl 2026-11-19. Hmruemskumjml Zd Nsvmjml DVDB 87% VSVD/PSSSTPNV PS 13%>> Zd Rdksl DS/SS/VXS 96% ZDXHS/SV/PRTVNS 1% VZ 3%. Xkwsse ja Dssjkmurl 116. TVVl 2549008BP8XUWWNSXP62; Guarantor(s) Uzvcu Fuxcxupxwzuph Yxf Use of Proceeds Lxrqqeqrqqq |
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