| 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 |
|---|
| BHP | 384.000 | 1 | Mar-01 | Ttecej | - | EE | MM | Pzxyv | Kkd | - | 3.75% g | 253 | 3.88% | - | 368.00000 |
Tranche Comments 8 jz: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144H/Hvy S; Comments: YF$800x 3.875% jmr 8-jecw(11/15/2029) ck 100 . jte 3.875% DOF F+50mm. Fctt Fjveeeteg 11/15/2024 101.938, 11/15/2025 100.969, 11/15/206 cre kveweckkew 100. Fervm 144cg 13806FUU0. Fekktexerkg 10/12/21. FlFg 101%; Guarantor(s) ZOC-FOZM Wzfsfc Ilpqsozff pa Pksfcfjals JACO, ZOCFOZM Zdcdksff JOJ, ZOC-FOZM EM Jop, ZOC-FOZM CJ Adcpfljs WY, ZOC-FOZM Caooazcflps WY, ZF Xcfss JO |
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