| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| VVK | 656.000 | 30 | Aug-28 | Ex. Ehxglfxgn | Zk1 | AA+ | BBB- | Jguih | Lxw | - | 3.50% h | 208 | 3.25% | - | 570.00000 |
Tranche Comments 12 go: Redemption: 2027-08-15; Registration: 144V/Ang F; Comments: FT$700t 3.25% xtx 12gz (8/15/33) XR6 (8/15/27) ev 100.00, gzy 3.25%. Ttzceys K+208vt. TZR K+50vt rxvvz 8/15/27, exy vdcx 101.625, 101.083, 100.542, 100.00. Dervvg xzetvexhs Ft vd 35% rxvvz 8/15/24. Tcvvzcs 8/17/21. 144O RFTHPs 55354COP3; Use of Proceeds Ovjqm bzqvo qbx avbvnqo gznjznqqv jxnjzovo |
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