Fwd Group Ltd (FWDGR) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD250.000---Ba1-BB+FixedTsy-6.875% a440.86.25%-100.00000
Tranche Comments
P NC 5: Redemption: 2022-01-24; Registration: Reg S Only; Comments: USD Fixed Benchmark Notes/Bonds, Reg S only BNPP, HSBC, StCh, 6.875a came 250m at 6.25% , CT5+440.8 (CT5 at 100-23.75;