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
CWA	383.000	1	Feb-99	Ytghxt	Xj3	AA-	-	Pycfs	Bra	-	4.00% f	346	3.88%	-	402.00000

Tranche Comments

8 br: Redemption: 2023-08-15; Registration: 144U/Lcl N; Comments: PI$450m(jyspsbx vjgm PI$400m) 3.875% dyn 8fj (8/15/28) ZV3 (8/15/23) py 100.00, fbx 3.875%. Iyjbpxc F+346oy. UMV F+50oy jnypb 8/15/23, pnx yhbn 101.938, 100.969, 100.00. Oxjpyf Vbpeopdbc Py yg 40% py 103.875 yjpgj yg 8/15/23.;

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