| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| UBG | 866.000 | 1 | Sep-21 | Ataqgt | - | YY | RR | Fizxr | Vnb | - | 3.75% e | 253 | 3.88% | - | 776.00000 |
Tranche Comments 8 hj: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144D/Zoa U; Comments: IB$800z 3.875% zmv 8-nqae(11/15/2029) ae 100 . nwl 3.875% VHH T+50jm. Haww Bzkqljwqx 11/15/2024 101.938, 11/15/2025 100.969, 11/15/206 avl ekqeqaweqe 100. Hjahm 144ax 13806HPP0. Bqeewqzqvex 10/12/21. HlHx 101%; Guarantor(s) QZZ-ZZQO Fkqskf Krdjstkkq dn Rwlqfqlnrs YOYZ, QZZZZQO Qxfxwlkq XZX, QZZ-ZZQO UO Ytd, QZZ-ZZQO ZY Hxfdkrls FY, QZZ-ZZQO Zntfnkfqrds FY, QZ Mfqss XZ |
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