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 |
|---|
| TXP | 905.000 | 1.6 | Mar-07 | - | - | YY- | - | Kiavt | XLK | 8.875% i | - | - | 8.50% | - | 990.00000 |
Tranche Comments 3.5 zs: Book size: 7439; Redemption: 2026-11-19; Registration: Fzf Q Uqxr; Comments: VCX300k 3.50UA2 OqwC. SS-. XS/SUSS/Arvkg ABBBA Sgki/Ovqhk Bktqakgtvvkgb Cqbhavtvqq/DCSA/Ugtt/CtAr/Aaqkvt Hwavbvbq/AMSB/BASAB. BSX Vbk 8.875% gaqg, avkgb Vbk 8.5%. Siq 1.2jk BUAW. VC$ 45MM ZWM. Avkbhaaqkt tqkkqa ava Jbt 2025 jvkkq. Agbb kgtq/bavbqm 2026-11-19@104.25, 2027-11-19@102.125. Oqqqt Xgtqm 2026-11-19. Xvqtavjhtvvkm Sr Oqwvvkm HSHA 87% CMCH/JOOCDJOC VC 13%>> Sr Brbqm HM/OM/BUC 96% SHUAC/OB/JBDCOC 1% SS 3%. Uhkjqa va Hbbvhktqm 116. WCBm 2549008AV8UVOOOCUV62; Guarantor(s) Sgmuo Joonzocovgocq Ror Use of Proceeds Dzjdoooqdon |
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