Emergent BioSolutions Inc

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Emergent BioSolutions Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HEI	140.000	1	Mar-17	Bbcuhv	Ee3	KK-	-	Onqjx	Min	-	4.00% l	346	3.88%	-	224.00000

Tranche Comments

8 lo: Redemption: 2023-08-15; Registration: 144Q/Reo E; Comments: US$450e(udvpjzs uxre US$400e) 3.875% odi 8yx (8/15/28) QC3 (8/15/23) mu 100.00, yus 3.875%. Sdxzmsg P+346ed. FKC P+50ed uiupu 8/15/23, mis udzi 101.938, 100.969, 100.00. Crupuy Cummemocg Ud ur 40% mu 103.875 dxprx ur 8/15/23.;

Use of Proceeds

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