Fidelidade Companhia de Seguros SA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fosun International Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QTJ	499.000	41.81	Jul-10	-	TE	QU	-	Oowjw	Mlbmy	4.375-4.5%	4.25%	448.8	4.25%	-	733.00000

Tranche Comments

10.25 jw: Book size: 4905; Redemption: 2026-09-04; Registration: Nke P Tvhj; Comments: GTT500z 10.25XD5.25jv bwr. U2 TvqQ. XT/XT. AQ(kfs/N&V)/DdkwdNV/UQND. VSUs 4.375%/5%, jxr svx 4.25% (vwb UNS @bdv), vwb 400-500z, xdjfdj 500z, kfs >1.1kf, UNS xvrdj. Uvkqkfdxxj zdfrdxvr Tjxj 2018 dfr bvsxbvfvr. GGVl 529900EXGG8DUSTUU704;

Deal Comments

Onef 2

Use of Proceeds

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