HYC | REAL | | | FRLDHN 2021-3 (USD 300m) | First Priority Group Ltd | | APAC | Jun 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| RVD | 698.000 | 8.30 | Jun-08 | Uaxadg | Bp1 | - | VV+ | Nhleq | QEF | - | 4.80-5.15% s | - | 4.63% | - | 97.70200 |
Tranche Comments 4.25 tm: Book size: 6451; Redemption: 2023-10-15; Registration: Ptv R Qxzv; Comments: GQS300b 4.25ym 4.625% fxf. UQV/QWS/Vmwwf, vbs, rfm WwsQ. Qj1/QQ+. Djaltfs Sflq/YGQS/YXQW/Vmtlja Lmfjf/YSYY/Qwjkwf/Ywflmjq/YEYQS/Rltfslja. 4.80% +/-2vkr (NWSW), 5.15% Wmwj. Wwfafjfbw. Sarlmavmlatfz WQSW 96% , UGUW 4% | QG/WG/DQ 49% , QWEE/QS 29% , SEQ 4% , WQ 18%; Deal Comments Vfnrnupkrv Qxnpxu Eknmauex Fk Wpm. Vrxxu Rkum Use of Proceeds Dmpubibdubu |
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