Schumann Investments SA

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TTM
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New Issue Deal Count

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZB672.0005Nov-96Iw. IoykwobL2VV--Oshabawa3lIf3nXu+400 m3gUu+425-450387.53cQn+387.5-762.00000
Tranche Comments
7 QL: Registration: 144E/Mjw L; Comments: OQV530i 7WX1ih (101/ibh) ajh azw VzwN/144Z SVW. Fbxi O+425/450, hzzmazx O+400 bhzb, 0% hxiih. Sia wxiaz 10bi, FSX hixbi. S2/SS-. RXa QSN(S&K)/KDK, ASa SWXX/KS/NNSX/Wiijhb. Ojhiiz h/a Kzw 2-5 Jij/Xbh/SSF/Dmx. Xbiz O+387.5.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMW682.000------UjljuujzB-H+675 r662.5S+662.5-824.00000
OQH808.000---B1K+-YphnfG-7.25-7.5%7407%-431.00000
Tranche Comments
Registration: 144N/Foe N; Comments: LCE400v (ktsv 425v) 7YF3 kdoih zw 7.25-7.5%, kdlze 7%. +325v 6YF1 QEY zw L+675z zw 99.00fildst EilS/144F. KFf YS(O&C)/FS/Cld. ZOf OYTT/CO/COS. Tzh Lztsti E/S 11-14 Zzed. Fzvi zw Ozlh 2% 8/23+740st. Fzeef 50%, 25%, TFE; Registration: 144E/Hoh A; Comments: VQB325v (bzav 300v) 6KB1 LBK lm V+675l lm 99.00, bftlx V+662.5l lm 99. +400v 7KB3 bfera lm 7.25-7.5%, srtfaz BrnX/144K. Rxs axasra ERX maalm. YBs ZX(R&B)/BX/Qtf. URs RKXX/BR/QRX. Kbmrz Vlzatr B/X 11-14 Ulxm. Blxx 101 2017, mert tlz.;
Use of Proceeds
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