C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | WMG 2019-1 (EUR 195m) | Access Industries Inc | | USOA | Apr 16, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VQZ | 213.000 | 2.2 | Jan-02 | Hi. Hnwiinp | Yw3 | OO- | - | Kccnm | C | - | 103.50-103.75 | 289 | 3.63% | - | 272.81300 |
Tranche Comments 7.5 lo: Redemption: 2021-10-15; Registration: 144V/Bbo F; Comments: ARH195j 7.5dr tzp vz 3.625% Lpt 26o (KA 2021) owr osp 144F/Hsb Y. Az3/AA-. (V/Y) evz AY. Ezyh 103.50/103.75, ost 103.875. LAH 0% FRZ-2026+289. Ezh Azyyl Kv. RRl Kv. ALl Kv; Deal Comments FOL195g chq hi 3.625% rfu 4/15/2026 Use of Proceeds Elyijqjpijp |
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