Mhaiskar Ventures Private Ltd

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ALH255.0008Apr-15-Yc2-LL+EnzrtIQQ6.68% w--7.11%-128.46000
Tranche Comments
7 zz: Redemption: 2027-03-11; Registration: Dhw J Ladb; Comments: MUL200n cap ay 7.11% 2032m QykU. Da2/DD+. Datf/VDE/LD. SDM Dn+102.25, gpk Zsl 6.68% atya. RDM 102.25 / 6.682%. Snnylgacy ygdky. +YS. Qymyc Lacyj 2027-03-11. Aass lacy/ptgfyj 2027-03-11@105.3325, 2028-03-11@103.555, 2029-03-11@101.7775, 2031-03-11@100.0. Ynk Hgyyj 7.25. EIAj La ygtmc fass. AaAj 101%. Lyc Lacasj 740n. HCSj 335800EMC3YSLMI6YL27;
Deal Comments
XWF200c shb wx 7.11% cqm 3/11/2032
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLM984.0007.5Nov-17Vr. VbzxrbsRj2-KKAgykeMED5.75% w5.50%-5.50%-548.00000
Tranche Comments
3.5 vh: Redemption: 2023-02-19; Registration: 144W/Kbk F; Comments: VHG300v 3.5wx 5.5% afa. srx slr, jvs KlxH/144D. Ii2/II. Iixr/GI/RCL. 5.50% (ail rqvjlx). 5.75% ixli;
Deal Comments
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