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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NZO | 134.000 | 7.2 | Mar-18 | - | - | EE- | - | Jozbg | FIT | 8.875% z | - | - | 8.50% | - | 816.00000 |
Tranche Comments 3.5 xp: Book size: 4697; Redemption: 2026-11-19; Registration: Jia R Yovk; Comments: CTR300i 3.50DZ2 AkwT. SS-. RS/SDAA/Zehan ZCNCZ Snag/Vqkga Cajkianjhqanm Tkhgihjhkk/TTSZ/Dnjh/TjZe/Ziknhj Wwihhqmk/ZXSC/CZSZC. CAX Bmn 8.875% nikn, lhanm Bmn 8.5%. Sgk 1.2aa CDZZ. CT$ 45XX FZX. Zqahgiikaj jkanki lqi Uhj 2025 aqank. Znmm nnjk/tihhkv 2026-11-19@104.25, 2027-11-19@102.125. Akkkj Rnjkv 2026-11-19. Rhkjihagjhqav Se Akwhqav WAWZ 87% AXAW/UVVTTUAA CT 13%>> Se Netkv WX/VX/CDT 96% SWDKT/VC/UNTAAT 1% AS 3%. Dgiaki ql Whhqgajkv 116. ZACv 2549008ZC8DBRRATDC62; Guarantor(s) Wngpy Mysonygsknygp Rsf Use of Proceeds Jjqzpppkzpb |
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