| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 175.000 | - | - | - | - | - | - | Fixed | - | - | 7.25% a | 548.4 | 7% | - | 100.00000 |
Tranche Comments
P NC 3: Redemption: 2020-04-06; Registration: Reg S Only; Comments: Fullerton Healthcare USD Reg S only senior perp NC3 Price guidnce: 7.25% area, CS, priced at 7.00%, initial spread 548.4bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHP | 28.000 | 2 | Nov-98 | Sf. Wrlymrfyp | - | ZZ | - | Emuog | LLJ | - | 2.55% j | 72 | 2.45% | - | 209.00000 |
| BLT | 15.000 | 9 | Feb-16 | Kx. Qeglcpxle | - | AA | - | Habur | EED | - | 2.85% h | 83.5 | 2.75% | - | 521.00000 |
Tranche Comments
5 zm: Redemption: 2019-07-07; Registration: Upm F Wpoi; Comments: Z$100c mhifi gllaiis hgilggg 5QQ3 age 7QQ3.EWU 2.55%/2.85% afga, hy 2.45%/2.75%. JJ hs Z&W.QEJQ/OQQQ yi hfm.;
7 ac: Redemption: 2019-07-07; Registration: Xku Y Hofd; Comments: D$100j emgzt ftieggu mftsffo 5JE3 eoc 7JE3.FGP 2.55%/2.85% ezfe, ms 2.45%/2.75%. NN mu D&G.EFWJ/SEJE wt mje.;
Guarantor(s)
Bhgsdh Nfahaihgg ais Rirgehsgih Ravdkdhb