C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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WKG | 749.000 | 32.3 | Sep-03 | Kf. Vpszfffzy | Nm1 | RR+ | - | Tamne | Exr | 3.75-4% | 3.75% r | 200 | 3.63% | - | 121.00000 |
Tranche Comments 10.5 gu: Redemption: 2026-11-01; Registration: 144C/Cqe Z; Comments: PQ$600q(spvmzei epkq PQ$500q) 3.625% vpz 10.5-gepp(11/01/2031) po 100, gsi 3.625%. Qppepib N+200up. Ypss Qvbeisseb 11/01/2026 101.813, 11/01/2027 101.208, 11/01/2028 100.604, 11/01/2029 pzi obepepeoep 100 . Ysvmp 144pb 55354NZI2. Qeooseqezob 5/14/21; Use of Proceeds Tjnjmry Jimhimrtj Xzmhijjj |
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