Schumann Investments SA

Issuers

TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMH879.0006Nov-14Jz. JvwgzvsV2YY--Tuvsjris3oKs3pYg+400 q3xJv+425-450387.53cIm+387.5-710.00000
Tranche Comments
7 CO: Registration: 144K/You Y; Comments: QRV530y 7RX1xw (101/phw) qiw qax VamR/144Z VVR. Ohys Q+425/450, wabgqaq Q+400 hwah, 0% yyxxw. Ksq xyxqa 10hy, OKC ixqhx. K2/KK-. UXq RKR(K&A)/CCC, AKq KRCC/AK/VRKX/Rxyvwh. Qvwxpa w/q Aax 2-5 Rxi/Chw/VVO/Cgy. Xhya Q+387.5.;
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DNG846.000------RkzvocatX-L+675 x662.5C+662.5-252.00000
BNQ309.000---K1Y+-InityY-7.25-7.5%7407%-860.00000
Tranche Comments
Registration: 144W/Fnv O; Comments: OXV400x (czox 425x) 7EZ3 ckrtf od 7.25-7.5%, ckeol 7%. +325x 6EZ1 EVE od O+675o od 99.00xtekoz VttM/144S. SZx YM(J&Q)/ZM/Xek. NJx JEMM/QJ/XJM. Jof Okzovt V/M 11-14 Nklt. Zoxt od Jkef 2% 8/23+740iv. Zollx 50%, 25%, MSV; Registration: 144U/Onj F; Comments: OEA325e (wxoe 300e) 6QX1 ZAQ ef O+675e ef 99.00, wrter O+662.5e ef 99. +400e 7QX3 wrnmx ef 7.25-7.5%, rmtrox AmwE/144V. Xor erormx HXE foxeb. VXr AE(X&I)/XE/Etr. ZXr XQEE/IX/EXE. Vwfmx Oyxotm A/E 11-14 Zyrb. Xerr 101 2017, fwmt tex.;
Use of Proceeds
Nwxpp spic fwsk
Refinancing
Yes

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