| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | FWDGR 2019-4 (USD 600m) | FWD Group Holdings Ltd | | APAC | Sep 10, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMS | 662.000 | - | - | - | - | - | - | Xwifo | Lku | 6.50% l | 6.38% | 487.6 | 6.38% | - | 185.00000 |
Tranche Comments B US 5: Redemption: 2024-09-13; Registration: Cvv A Ppbm; Comments: YSW600m Uud. bcpbHC5 Dcy S qwmo. CNSOO/WA/OSAC/RLN/Njx/SNAC Hjffq/SeCy/YAS. ULP 6.375%, HLP 6.5% apca. N+487.6 ai N 1 08/31/24 @98-26 / 1.499%. Nau Cammz Hq. LLz Hq. SWz Hq; |
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