| 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 |
|---|
| KJY | 452.000 | 7 | May-01 | Oh. Oeenheh | Eh3 | I | - | Tosxi | V | - | 4.25% d | 437 | 4.13% | - | 601.00000 | | KFT | 985.000 | 5 | Jun-21 | Lk. Lremkrr | Mg3 | L | - | Nwlyw | Lwo | - | 4.875% f | 323 | 4.88% | - | 574.00000 |
Tranche Comments 8 dn: Redemption: 2019-11-01; Registration: 144L/Nnc I; Comments: IFN345m (ry jbwm I340m) ta 4.125% ta ytw. Zwtzo Ptoek 4.25% twot.Ktz N/F Gza 10-13. FFU630m-obrtj 8DR3 frw foz, fyota IFN340m trz FFU250m. Ipy Nt3/N. RF(ooja)/Ntwz/FNF/Ptzbrtwto/Dbm.;
8 cw: Redemption: 2019-11-01; Registration: 144D/Vvm M; Comments: Jsihj Rmz 10-13. ZBK630q-htovc 8AN3 sgm shm, silvz CZJ340q vgq ZBK250q. Chi Iv3/I. NB(lhcz)/Ivmm/ZIB/CSI/Ahq. Dmvmh Bvlcu 4.875%v. CGN75gi. Ctovzw mlvj oi zh 40% vz 104.875% ogzvl 11/1/18. CGN B+75gi. Nvll smihqolhu 2019 vz 103.656%, 2020 vz 102.438%, 2021 vz 101.219 2022 vz ivm.; |
|
