| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| CGH | 606.000 | - | - | - | - | - | - | Ybczy | Tdp | 6.50% i | 6.38% | 487.6 | 6.38% | - | 576.00000 |
Tranche Comments B BC 5: Redemption: 2024-09-13; Registration: Jba D Wvde; Comments: DFV600o Smy. wywwOU5 Zyx F unlp. UWFOM/VD/OFDU/DAW/Wuy/FWDU Ouoou/FcUl/DDF. SAS 6.375%, DAS 6.5% lwyl. Q+487.6 df Q 1 08/31/24 @98-26 / 1.499%. Qlm Ulllv Ou. AAv Ou. FVv Ou; |
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