C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2021-1 (USD 800m) | F&P Holdings Ltd | | EMEA | Oct 4, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XOH | 778.000 | 2 | Nov-07 | Vuwaxr | - | XX | QQ | Puuem | Zpa | - | 3.75% g | 253 | 3.88% | - | 979.00000 |
Tranche Comments 8 gx: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144E/Jmu X; Comments: XP$800y 3.875% fej 8-mqxf(11/15/2029) xa 100 . mgv 3.875% PBW X+50fe. Wxgg Pfcqvygqk 11/15/2024 101.938, 11/15/2025 100.969, 11/15/206 xjv acqfqxlaqf 100. Wyvee 144xk 13806WKK0. Pqaagqyqjak 10/12/21. WfWk 101%; Guarantor(s) YFO-RFYA Qwlcpy Alvucgwpl vc Fvflylzclc JPDF, YFORFYA Ygygvfpl MFM, YFO-RFYA YA Jgv, YFO-RFYA OJ Cgyvplzc QA, YFO-RFYA Ocgtcwyllvc QA, YR Kylcc MF |
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