| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2020-1 | F&P Holdings Ltd | | EMEA | Oct 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETG | 573.000 | 6 | Dec-12 | Qjayjq | Gu2 | PP | - | Wsihj | HNB | Xvtl 2%o | 2.50% d | - | 2.38% | - | 469.00000 | | YUO | 141.000 | 7 | Sep-97 | Edcmbn | Xc2 | RR | - | Cyzrn | MHZ | - | 3.25% w | - | 3.13% | - | 999.00000 |
Tranche Comments 5 en: Redemption: 2022-11-01; Registration: 144F/Btp H; Comments: VIQ 5SO2 (50/25/nbz) dpz, jpbr BVS 7SO3 sdz VIQ1.1hp fpdpd bdbba. SfgI/144O. Cb2/CC. Opbp/QICO/WNI(C&Q)/CSBB. Vban 3.25% bzfb, abdpar 400b @ 3.125%, MWO V+50. OdOy 101%;
7 sb: Redemption: 2023-11-01; Registration: 144N/Ljk T; Comments: DOX 7YH3 (50/25/yyx) yxx, ptjj OUZ 5YH2 tpx OUZ1.1rx pqrtb jpjyy. XpgU/144C. Ey2/EE. Htjt(E&Z)/SUEH/RYU/EYCC. LCDy jtgj 2%y. XLHD DCGHd 2.50% yxpy, yyrxyj 600x @ 2.375%. LRH E+50. HpHd 101%; Deal Comments Zefvgj Ueewfexxjfvz XZD(U&O) (7wf), HGU, DAG(U&O) (5wf). Jbvvvgj Ueewfexxjfz UOJ Use of Proceeds Ovorg fvcl |
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