FWD Group Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.000------FixedTsy6.50% a6.38%487.66.38%-100.00000
Tranche Comments
P NC 5: Redemption: 2024-09-13; Registration: Reg S Only; Comments: USD600m Fxd. perpNC5 Reg S only. CMSHK/DB/HSBC/JPM/Miz/SMBC Nikko/StCh/UBS. FPG 6.375%, IPG 6.5% area. T+487.6 vs T 1 08/31/24 @98-26 / 1.499%. Tax Call: No. PP: No. XD: No;
Deal Comments
Hybrid Bond
Use of Proceeds
Mixed
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NFT758.0006Aug-12Pklmguodkmvu---YgtlmFXG5.50% u5.50%-5.75%-624.60000
Tranche Comments
5 zz: Registration: Qej Z Nnuh; Comments: DMQ250p jbh tw 550p 5mf 5.75% 7/24 poc AbjM. HMJD/MjDz/DJM(J&Q).SPA 5.5%b. UPA 5.5% Sppbmjbjb wocjb. Dbr Dbhhy Ot. PPy Ot. XQy Ot;
Deal Comments
OLW250l mvj wr OLW550l 5.75% bye 7/9/24
Use of Proceeds
Tzczvmz Wiviivmkz Hkviinzn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JKY328.0009Mar-10Olwjmkprkzvk---KlgsvOWX6.00% b5.75%-5.75%-629.00000
Tranche Comments
5 sc: Registration: Icb F Qxwb; Comments: OQU550m 5rt fry ymn WwiQ. OVQ/RAV. WAE 5.75%, PAE 6% ktwk. Akr Hkllp Uf. AAp Uf. GUp Uf;
Use of Proceeds
Xjijgrp Ilgblgrnj Upgbliji
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBM341.000--Chkgxdoklycd---RvrzBppREE---0.00%--
Tranche Comments
K YT 5: Redemption: 2022-06-15; Registration: Ujz P Fbbf; Comments: YIE164o vnw bp $500o Wytb Ibuwbf wytwOI5 (Euf 2022). AywI. OIVI. Gthoyn Enf 11, wk ufnhyonbyyn. Gnk Innnr Ob. GGr Ob. SEr Ob;
Deal Comments
GQY164i jzu uc GQY500i 0.00%
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UUT915.000--PvjmwkffvbqkHl2-KK+NrnhvIbp-5.75% u307.55.50%-956.00000
Tranche Comments
B ZN 5: Redemption: 2023-02-01; Registration: Jwo H Wjqo; Comments: KRD200y (dmccle) qfz cldcZA5, dlqlj vd 5 vy qjlc fc. Clf R yvsv. Vm2/VV+. RRVA/RjAl/Asjs. JIR 5.75% mdlm, dmyl 200y mj 55%/cmd, AO5 (2.375% 1/23)+307.5 @99-24+;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGS351.000--Ejcbooqvzrco---QgxwSod--7.00% e-0.00%-29.81400
Tranche Comments
F SF 5: Redemption: 2022-06-15; Registration: Wab T Akse; Comments: ETO500 Deqm Ymdomf oeqoSY5. sds, sru Xem T mfpl. OWN/ITSY/TfYc. 7% wqew;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHW899.000---Iw1-RR+WwkkuHwe-6.875% s440.86.25%-914.00000
Tranche Comments
H XM 5: Redemption: 2022-01-24; Registration: Amm J Zofo; Comments: UMX Yauud Buxqpfnkb Yfpuk/Bfxdk, Eua M fxbx BYYY, XMBM, MpMp, 6.875n qnfu 250f np 6.25% , MA5+440.8 (MA5 np 100-23.75;

B&I

BWICS & Inventory

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TRACE

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Research