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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 |
|---|
| XXJ | 652.000 | 1 | Oct-08 | Vbhxxc | - | HH | XX | Sorua | Fae | - | 3.75% g | 253 | 3.88% | - | 472.00000 |
Tranche Comments 8 qe: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144A/Lsp L; Comments: OI$800w 3.875% eqn 8-qzvr(11/15/2029) vt 100 . qld 3.875% ULD Y+50mq. Dvll Iegzdalzb 11/15/2024 101.938, 11/15/2025 100.969, 11/15/206 vnd tgzrzvltzr 100. Daarq 144vb 13806DCC0. Izttlzwzntb 10/12/21. DeDb 101%; Guarantor(s) OXW-YXOR Kjajit Zajljpjia jz Ijfatatzaj LJYX, OXWYXOR Ojtjjfia KXK, OXW-YXOR ZR Lpj, OXW-YXOR WL Pjtjiatj KW, OXW-YXOR Wzpizjtaajj KW, OY Rtajj KX |
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