FDF Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FDF V(R) (USD 113m)SoftBank Group CorpUSOA
Jan 11, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J-TRHF39.430-App3------Afoer----5.769%--
X-OKMJ56.700-Lg3------Fgfgd----3.500%--
T-PENV54.700-S3------Xpcup----3.919%--
Tranche Comments
X-O: First Pay: 2022-07-25; Redemption: 2022-10-25; T-P: First Pay: 2022-07-25; Redemption: 2022-10-25; J-T: First Pay: 2022-07-25; Redemption: 2022-10-25;
Deal Comments
Mxhrtxv Feitjxjktju. Ftj Oxvv Mehttfg 0.9. Iawhtf
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 11, 2004

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research