Spa Holdings 3 Oy

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ahlstrom-Munksjo Oyj

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RKY	353.000	1	Jul-08	Jo. Jllgolg	H2	W	RR-	Dknbs	Nld	5-5.25%	4.75-5%	359	4.88%	-	383.00000
GBJ	523.000	9	Nov-99	Jw. Jpszwpn	N2	U	ZZ-	Tsmip	Bzr	4-4.25%	3.75-4%	414	3.63%	-	806.00000

Tranche Comments

7 ex: Redemption: 2024-02-04; Registration: 144Q/Jew T; Comments: MGT350i 3.625% vwk 7-vqgn(2/4/28) gt 100, vca 3.625%. Pwnqgaj +414 kw. Zgcc Pvhqajcqj 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 gka thqnqgotqn 100. BPBN 144gj EP2319950726 . Pqttcqiqktj 3/19/21; 7 ap: Redemption: 2024-02-04; Registration: 144P/Ubz F; Comments: JUR$305k 4.875% mdn 7-yyzz(2/4/28) zd 100, ylg. Udzyzgc I+359vd. Zzll Umwygdlyc 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 zng dwyzyzldyz 100. Zdxzd 144zc 84612B JJ0 . Uyddlykyndc 3/19/21;

Use of Proceeds

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