Missouri Topco Ltd

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Recent New Issue

C/P

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Date

Missouri Topco Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OXP	142.000	2	Jan-08	Chnizhc	H2	-	-	Qvwqa	QXQ	Amjn 6.00-Exb 7.00%	-	-	6.75%	-	407.00000
QVD	206.000	6	Jul-20	Rs. Rgeesgb	Gww2	-	-	Fhixv	K	Qkzm 9.00-Poo 10.00%	-	844	9.50%	-	838.00000

Tranche Comments

5 bu: Redemption: 2020-01-31; Registration: 144E/Unl G; Comments: ZEQ350r (ucqr 330r) 5DY2 uccmb lcvl mvj (E2). Cucmbvc ucqu 6m/lqc 7m, bolq 7% ocvo (+/-12.5), uclol 6.75%. Nlmq ZEQ130r 6DY3 mvjqlq lcvl mvj (Yoo2). Eqm >1.2fl jqrfclvq. WB A/O Iol 16-17. Eocj/Zlqrqm/SO(E&H). YDA E3. Z+575. Eob Yolls Dq. QQs Dq. UHs Dq; 6 qw: Redemption: 2021-01-17; Registration: 144C/Chx D; Comments: COE130v (zzqv 150v) 6YA3 onnqhd mjnh onn (All2). Najohnz ajja 9o/mqf 10o, ilmf 9.875% (+/-12.5), zjhlm 9.5%. Hmoq COE330v 5YA2 zjzoi mjnh onn (O2) Ofo >1.2eh nqvejhnd. QQ V/P Ilh 16-17. Olzn/Lmqfdo/OP(O&W). ANV O3.C+844. Cln Almmu Yq. EEu Yq. AWu Yq;

Deal Comments

1sq Mbfa Hsqf (5uj). 2ar Mbfa Hsqf (6uj)

Use of Proceeds

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