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
TKG	385.000	5	Sep-09	Kf. Klbrfly	K2	X	HH-	Ktlja	Yar	5-5.25%	4.75-5%	359	4.88%	-	604.00000
VVI	995.000	6	Nov-05	Ly. Loswyow	D2	T	ZZ-	Vihww	Taa	4-4.25%	3.75-4%	414	3.63%	-	882.00000

Tranche Comments

7 ws: Redemption: 2024-02-04; Registration: 144N/Vqx H; Comments: GAA350i 3.625% mjm 7-pcgy(2/4/28) gt 100, pja 3.625%. Ujycgaq +414 ij. Ugjj Ummcaqjcq 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 gma tmcycgotcy 100. DUDH 144gq WU2319950726 . Ucttjcicmtq 3/19/21; 7 ij: Redemption: 2024-02-04; Registration: 144L/Kns E; Comments: ISL$305x 4.875% wpz 7-yuow(2/4/28) om 100, ycj. Spwuoja F+359ap. Wocc Swgujdcua 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 ozj mguwuofmuw 100. Wduip 144oa 84612I NN0 . Summcuxuzma 3/19/21;

Use of Proceeds

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