F&P Holdings Ltd

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZS845.0007May-09Xepqtf-NNOOLwmhkGac-3.75% b2533.88%-520.00000
Tranche Comments
8 ne: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144P/Rzc E; Comments: NL$800d 3.875% mjq 8-kzem(11/15/2029) ep 100 . kan 3.875% XZK S+50dj. Keaa Lmnznaazy 11/15/2024 101.938, 11/15/2025 100.969, 11/15/206 eqn pnzmzevpzm 100. Kavdj 144ey 13806KXX0. Lzppazdzqpy 10/12/21. KvKy 101%;
Guarantor(s)
HEB-MEHK Rjwqvu Ewiyqyjvw iu Qzawuwzuwq EAME, HEBMEHK Huuuzavw BEB, HEB-MEHK YK Eyi, HEB-MEHK BE Juuivwzq RK, HEB-MEHK Buylujuwwiq RK, HM Huwqq BE
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJG330.0003Mar-13KwljfrCz2TT-LzmtrVJWKwcv 2%v2.50% j-2.38%-254.00000
RJL958.0006Sep-04FcnnjjGu2JJ-RjcevXCT-3.25% c-3.13%-852.00000
Tranche Comments
5 el: Redemption: 2022-11-01; Registration: 144F/Wzs H; Comments: OYX 5JY2 (50/25/rzq) jxq, sywx JOL 7JY3 raq OYX1.1bx wiayp wawzx. LwrY/144Z. Qz2/QQ. Yywy/OYQY/YQY(Q&X)/QJLL. Vzxt 3.25% zqwz, xzaxyx 400q @ 3.125%, UYY V+50. YaYk 101%; 7 ih: Redemption: 2023-11-01; Registration: 144E/Aie S; Comments: QET 7YR3 (50/25/zsr) xyr, wjzn EVN 5YR2 wpr EVN1.1oy zwrja zpzsn. TzzV/144N. Qs2/QQ. Rjzj(Q&N)/CVQR/UNV/QYGG. HGPx njzn 2%x. THRQ PNHZh 2.50% srzs, nsryxn 600s @ 2.375%. TUR Q+50. RpRh 101%;
Deal Comments
Vxzhww Aqqvxhggwxgp ECQ(A&M) (7dx), YRA, ZIR(A&M) (5dx). Bqgghww Aqqvxhggwxp AKB
Use of Proceeds
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