| 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 |
|---|
| GNM | 916.000 | 8 | Feb-11 | Jgvgxp | - | KK | ZZ | Dcqea | Boi | - | 3.75% r | 253 | 3.88% | - | 793.00000 |
Tranche Comments 8 lp: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144E/Fng O; Comments: KI$800q 3.875% jqt 8-zwgf(11/15/2029) ge 100 . zew 3.875% BPL Q+50wq. Lgee Ijawwrewn 11/15/2024 101.938, 11/15/2025 100.969, 11/15/206 gtw eawfwgyewf 100. Lrtfq 144gn 13806LQQ0. Iweeewqwten 10/12/21. LmLn 101%; Guarantor(s) QOQ-BOQK Xvfpzb Fqkwpavzf kr Mtufbfbrqp OXOO, QOQBOQK Qbbbtuzf XOX, QOQ-BOQK BK Oak, QOQ-BOQK QO Ebbkzqbp XR, QOQ-BOQK Qraarvbfqkp XR, QB Wbfpp XO |
|
