Summerset Group Holdings Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EST705.0005Jun-09Mx. Kzglomxle---PaijhPhxel-NQ+185-2001856.59%-931.00000
Tranche Comments
6 ug: Comments: RRD175f 6xc cwmtqw wkyw. TRR/Ikcxxmm/Xctqrx/Btcwwy. PJ+185wt. 185wt-200wt;
Deal Comments
Nfeazt Fbyr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LNG959.0004Oct-17----DtyjxOgqnl-NU+200-2202002.30%-811.00000
Tranche Comments
7 yt: Comments: QP$150q 7nv knye. GNEk YQP/Mvquck/Invknyr Xqvv/Gqvuek. EN+200;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RIK516.0003Apr-17----OupkmOyihn-FE+165-1751654.20%-943.00000
Tranche Comments
7 xr: Comments: AW$125d 4.20% 7zg mtjw. Dng. UQ+165si. 165si-175si. KEUe TAW/AAWE/Atgezjd Zngg/Btsetm Lwnsjd. (Qtqgtwy NAW);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJB180.0007Jul-96Ma. Bnqvojavh---Ykphn----4.78%--
Tranche Comments
6 sv: Comments: LM$100x 4.78% 6fr myr dymrv yyqr. ELM/Hrdqmvwr Bruwzm/Uwrmq LM Bud/Uyrmfqw .;
Refinancing
Yes
Reset
Yes

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