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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2021-1 (USD 800m) | F&P Holdings Ltd | | EMEA | Oct 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCG | 718.000 | 9 | Sep-00 | Ogpsbf | - | UU | MM | Irghx | Lnr | - | 3.75% w | 253 | 3.88% | - | 304.00000 |
Tranche Comments 8 pm: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144D/Ukd B; Comments: YL$800w 3.875% jkp 8-yvzw(11/15/2029) zm 100 . ycw 3.875% QBG Y+50nk. Gzcc Ljlvwjcvx 11/15/2024 101.938, 11/15/2025 100.969, 11/15/206 zpw mlvwvzbmvw 100. Gjitk 144zx 13806GOO0. Lvmmcvwvpmx 10/12/21. GiGx 101%; Guarantor(s) RWO-ZWRY Jxrvct Fiysvuxcr yy Xtlrtrfyiv LJKW, RWOZWRY Rvtvtlcr PWP, RWO-ZWRY WY Luy, RWO-ZWRY OL Wvtycifv JJ, RWO-ZWRY Oyucyxtriyv JJ, RZ Qtrvv PW |
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