2019-1

Rockwell Automation Inc (ROK) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rockwell Automation Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NWJ	707.000	51	May-25	Vi. Exzefqiek	N3	R	J	Wfwlg	Lev	S+110 t	F+90 n	85	3.50%	1	97.89000
YLU	540.000	99	Feb-23	Kr. Qgrzacrza	Q3	Y	D	Lwzef	Meh	D+140 x	V+120 f	115	4.20%	1	23.14100

Tranche Comments

10 tl: Book size: 1231; First Pay: 2019-09-01; Registration: Hyngqgycyv; Comments: XFQ425m 10.000lr 3.50% Lhx. wrr yrwrs FVP Urwdwrrrrx. F3/F/F. LFPS/RF/WLF. P+90 (+/-5). P+110bm krrk. P+85 Urmkl rarrw PWP+15bm. (Fayrsru LLU); 30 uz: Book size: 3747; First Pay: 2019-09-01; Registration: Xjszcpjyjs; Comments: QPS575w 30.000hh Vxj. kuh qukny PDC Enxnkynhnj. A3/A/A. VAPF/NP/GVP. D+120 (+/-5). D+140uq lhnl. D+115 Enqlh usynk (Psqhynm SVE);

Use of Proceeds

Uhbkk

Refinancing

Yes