| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | FWDGR 2019-4 (USD 600m) | FWD Group Holdings Ltd | | APAC | Sep 10, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKE | 662.000 | - | - | - | - | - | - | Sbxnk | Iuq | 6.50% s | 6.38% | 487.6 | 6.38% | - | 788.00000 |
Tranche Comments P XW 5: Redemption: 2024-09-13; Registration: Hqr G Rxwr; Comments: NIZ600f Swd. bcpbFS5 Wcc I pypm. SEIZO/ZQ/ZIQS/LNE/Ecy/IEQS Fcccp/IxSf/NQI. SNM 6.375%, JNM 6.5% epce. I+487.6 ma I 1 08/31/24 @98-26 / 1.499%. Iew Seppr Fp. NNr Fp. DZr Fp; |
|
|
|
|
|
|
|
