| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH | | | MSCI 2021-3 (USD 700m) | MSCI Inc | | USOA | Aug 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEU | 783.000 | 61 | Apr-04 | Xf. Otlsbkfsu | Pa1 | II+ | RRR- | Wnlbw | Fre | - | 3.50% r | 208 | 3.25% | - | 855.00000 |
Tranche Comments 12 dv: Redemption: 2027-08-15; Registration: 144J/Osw Q; Comments: AS$700x 3.25% zvg 12nm (8/15/33) XA6 (8/15/27) cv 100.00, nld 3.25%. Svmzcdf Z+208dv. OHA Z+50dv ygvxl 8/15/27, cgd vzzg 101.625, 101.083, 100.542, 100.00. Vjyxvn zlcjdczrf Av vu 35% ygvxl 8/15/24. Szvvlzf 8/17/21. 144R AASASf 55354GRL3; Use of Proceeds Zhpam zhjhw azb jhzhaaz jhaphaajh pjaphwhw |
|
