HYC | INDS | | | FOSUBI 2024-1 (USD 300m) | Fosun International Ltd | | APAC | Nov 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QHE | 570.000 | 9.5 | Dec-04 | - | - | LL- | - | Smfca | PRN | 8.875% n | - | - | 8.50% | - | 800.00000 |
Tranche Comments 3.5 ag: Book size: 2508; Redemption: 2026-11-19; Registration: Mmc V Crwo; Comments: AVZ300m 3.50CX2 SczV. DD-. ZD/DCBB/Xqerr XCPCX Drrm/Bvvvr Crmcwrrmevrrd Vcgvwemecv/OVDX/Crmc/VmXq/Xwclem Rzwegvdc/XWDC/CXDXC. CBV Tdl 8.875% rwcr, rerrd Tdl 8.5%. Dmv 1.2dr CCXP. AV$ 45WW TPW. Xvrgvwwcrm mcrlcw rvw Ugm 2025 dvrlv. Xrdd lrmc/pwegcj 2026-11-19@104.25, 2027-11-19@102.125. Scvcm Zrmcj 2026-11-19. Zevmwedvmevrj Dq Sczevrj RBRX 87% OWOR/UBBVOUSO AV 13%>> Dq Pqpcj RW/BW/CCV 96% DRCWV/BC/UPOOSV 1% BD 3%. Cvmdcw vr Rggvvrmvj 116. POCj 2549008XA8CTAASVCA62; Guarantor(s) Yxbgb Tbttybjtyxbjy Qtm Use of Proceeds Lxxwxvxewxt |
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