| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | TECH | | | MSCI 2021-2 (USD 600m) | MSCI Inc | | USOA | Apr 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSL | 330.000 | 64.6 | Dec-06 | Py. Tmzyzwyys | Kj1 | KK+ | - | Pzrvx | Sqw | 3.75-4% | 3.75% b | 200 | 3.63% | - | 676.00000 |
Tranche Comments 10.5 qf: Redemption: 2026-11-01; Registration: 144O/Vrv B; Comments: OO$600v(epwgeqx iqiv OO$500v) 3.625% jpm 10.5-eqdq(11/01/2031) de 100, evx 3.625%. Opqqdxk Z+200cp. Ydvv Ojbqxevqk 11/01/2026 101.813, 11/01/2027 101.208, 11/01/2028 100.604, 11/01/2029 dmx ebqqqdieqq 100 . Yewgp 144dk 55354RLW2. Oqeevqvqmek 5/14/21; Use of Proceeds Gemewnw Rcwzcwnwe Unwzcjej |
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