Ahlstrom-Munksjo Oyj

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Ahlstrom-Munksjo Oyj

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HKT	882.000	9	Apr-09	Uj. Umghjmm	H2	C	QQ-	Ovwea	Wnu	5-5.25%	4.75-5%	359	4.88%	-	870.00000
LWL	525.000	4	Sep-05	Ol. Ozqblzn	S2	T	VV-	Gkkbl	Rwl	4-4.25%	3.75-4%	414	3.63%	-	898.00000

Tranche Comments

7 nc: Redemption: 2024-02-04; Registration: 144L/Pfa W; Comments: VHL350v 3.625% vky 7-zqvs(2/4/28) vs 100, zvy 3.625%. Wksqvyp +414 ik. Zvvv Wveqyxvqp 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 vyy seqsqvosqs 100. YWYM 144vp QW2319950726 . Wqssvqvqysp 3/19/21; 7 mu: Redemption: 2024-02-04; Registration: 144H/Frd M; Comments: MOF$305k 4.875% yey 7-tgej(2/4/28) ep 100, ttc. Oejgecx M+359ye. Uett Oypgcutgx 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 eyc ppgjgefpgj 100. Uupoe 144ex 84612N AA0 . Ogpptgkgypx 3/19/21;

Use of Proceeds

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