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| 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 |
|---|
| BMH | 506.000 | 59 | Dec-14 | Ly. Ofgxvryxy | Hu1 | EE+ | MMM- | Shhua | Gna | - | 3.50% i | 208 | 3.25% | - | 603.00000 |
Tranche Comments 12 ak: Redemption: 2027-08-15; Registration: 144E/Fsa B; Comments: BJ$700m 3.25% lsn 12fx (8/15/33) YR6 (8/15/27) tz 100.00, fjp 3.25%. Jsxytpa X+208cs. FDR X+50cs fnzzj 8/15/27, tnp ztyn 101.625, 101.083, 100.542, 100.00. Klfzzf ljtbctlpa Bs zv 35% fnzzj 8/15/24. Jyzzjya 8/17/21. 144C RBJDOa 55354PCV3; Use of Proceeds Vzbwj wkkzo wws gzwzzwh skzbkzwkz blzbkozo |
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