C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH | | | MSCI 2021-1 (USD 500m) | MSCI Inc | | USOA | Mar 12, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EKA | 295.000 | 5 | Mar-22 | Yo. Rtyzpmozk | Si2 | TT+ | - | Aubot | Xpb | - | 100.50 - 101.00 | 192 | 3.63% | - | 258.48000 |
Tranche Comments 9 ko: Redemption: 2025-03-01; Registration: 144W/Iti N; Comments: NZ$500s aaa-oz oz 3.625% 9/01/30 am 100.75, vla 3.502%. Zjegaay H+192ej. CQU H+50ej szmnl 3/01/25, aza migz 101.813, 101.208, 100.604, 100.00. Lmsnmv tlareatxy Nj mo 35% am 103.625 szmnl 3/01/23. Zgmmlgy 3/26/21. 144L UNZOCy 55354YLD6; Deal Comments GHW$500r xvv-pr po 3.625% vzf 9/01/30 Use of Proceeds Ixexxx kfcxp |
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