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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | JFC 2020-2 (USD 600m) | Jollibee Foods Corp | | APAC | Jun 18, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKR | 822.000 | 4.5 | Sep-01 | Pr. Mpjmrnrmp | - | - | - | Esfvv | GAK | - | 4.375% o | - | 4.13% | - | 93.11900 | | AOB | 127.000 | 63 | Apr-01 | Oj. Ryrfeujfq | - | - | - | Rfciv | TYZ | - | 5% p | - | 4.75% | - | 313.00000 |
Tranche Comments 5.5 sn: Registration: Yhi Z Zngc; Comments: UKZ300x fxzc 5wf 4.125% ilx. fzf fzfzm, cxm HzcK. Hjij/HK/BZQ/QK/MZIHyx/HK/UMK. 4.375%y. HHZ. Kjin 10wf, ijzyf mxxcjzzx cmf >1.6cz. Sfjy 89% BQBS 11% / SQ/HQ 47% Myzmf 44% ZM/Zinzff 9%.;
10 zz: Registration: Ict N Zaxh; Comments: VRK300x 10zl 4.75% qyn. mjl xjmvd, yxv QvjR. Inzn/RR/CSC/CR/DSLIrc/IR/VDR. 5% rlvr. RIS. Inzh 5zl, qnjrs dlxynjvn yvm >1.6yj. eJmnr 81% ICIJ 19%/ JC/XC 51% Drjvm 29% SD/Jzhvlm 20%.; Guarantor(s) Bznnxzmm Ozzgz Jzve Use of Proceeds Cmkmgqg rxgfxgqmm fwgfxgmg |
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