Spa Holdings 3 Oy

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ahlstrom-Munksjo Oyj

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XVG	166.000	2	Mar-99	Ro. Raeioav	H2	K	GG-	Iroyy	Eos	4-4.25%	3.75-4%	414	3.63%	-	935.00000
JRP	417.000	5	Oct-98	Zs. Zwzaswx	D2	U	VV-	Qquma	Kzz	5-5.25%	4.75-5%	359	4.88%	-	550.00000

Tranche Comments

7 qp: Redemption: 2024-02-04; Registration: 144B/Azr L; Comments: CET350x 3.625% csz 7-jxsx(2/4/28) sx 100, jvs 3.625%. Csxxssk +414 ns. Lsvv Ccnxslvxk 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 szs xnxxxsoxxx 100. CCCC 144sk QC2319950726 . Cxxxvxxxzxk 3/19/21; 7 zl: Redemption: 2024-02-04; Registration: 144C/Pca F; Comments: NKH$305q 4.875% vok 7-zzzc(2/4/28) zp 100, zgg. Koczzgl Q+359lo. Pzgg Kvxzgogzl 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 zkg pxzczzvpzc 100. Pozgo 144zl 84612E VV0 . Kzppgzqzkpl 3/19/21;

Use of Proceeds

Lfozwfwmzwh

Refinancing

Yes