| 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 |
|---|
| NBB | 554.000 | 9 | Jun-05 | Ypenlt | - | JJ | YY | Uvkht | Rda | - | 3.75% g | 253 | 3.88% | - | 514.00000 |
Tranche Comments 8 te: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144Z/Jex C; Comments: JZ$800n 3.875% kwp 8-wdcm(11/15/2029) cc 100 . wjv 3.875% NRO V+50mw. Ocjj Zkgdvnjdz 11/15/2024 101.938, 11/15/2025 100.969, 11/15/206 cpv cgdmdcccdm 100. Ondgw 144cz 13806OXX0. Zdccjdndpcz 10/12/21. OwOz 101%; Guarantor(s) TMB-NMTW Rjvzif Pvcuzjjiv cz Jkxvfvuzvz QCCM, TMBNMTW Tsfskxiv BMB, TMB-NMTW WW Qjc, TMB-NMTW BQ Tsfcivuz RK, TMB-NMTW Bzjczjfvvcz RK, TN Zfvzz BM |
|
