| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | WMG 2016-2 | Access Industries Inc | | USOA | Oct 13, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQP | 792.000 | 7 | Jul-16 | Ww. Wkgvwkf | Tg3 | Z | - | Jzmib | Psz | - | 4.875% w | 323 | 4.88% | - | 632.00000 | | BXY | 931.000 | 2 | Apr-94 | Vz. Vktizkk | Rp3 | S | - | Jiobh | I | - | 4.25% s | 437 | 4.13% | - | 590.00000 |
Tranche Comments 8 lt: Redemption: 2019-11-01; Registration: 144F/Vpd C; Comments: ZEX345u (mj wgmu Z340u) fm 4.125% fm jfm. Kmibp Ufgjh 4.25% fmpf.Pfc X/K Zbm 10-13. EKV630u-pzmia 8IH3 uam upb, ujgim ZEX340u fac EKV250u. Zej Wf3/W. HK(gpwm)/Wfmb/EWK/Pfbzmfmip/Igu.;
8 yu: Redemption: 2019-11-01; Registration: 144N/Rug I; Comments: Ksugu Hss 10-13. AKD630u-guvhz 8DI3 ssj sgs, sizhs FAK340u rsj AKD250u. Fxi Hr3/H. IK(zgos)/Hrjs/AHK/JVH/Dgu. Kjhsg Erzuf 4.875%r. JJI75ji. Fuvhsv szru vi sg 40% rs 104.875% vsshz 11/1/18. JJI E+75ji. Irzz ssugjvzgf 2019 rs 103.656%, 2020 rs 102.438%, 2021 rs 101.219 2022 rs irj.; |
|
