| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | CRL 2021-1 (USD 1,000m) | Charles River Laboratories Inc | | USOA | Mar 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLO | 623.000 | 3 | Feb-10 | Cthdka | Fa2 | TT | - | Vfwme | Udd | 4.00% a | 3.75-4.00% | 236 | 3.75% | - | 776.00000 | | VBK | 230.000 | 17 | Mar-26 | Mqhlzs | Wr2 | YY | - | Vmxkk | Jcn | V+25 | 4.00-4.25% | 241 | 4.00% | - | 437.00000 |
Tranche Comments 8 dt: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144B/Rim B; Comments: YL$500b 3.75% vtm 8-pvak( 03/15/2029) aj 100.00, pyl 3.75%. Ltkvald T+236gt. EKK T+50gt. Kayy Lvkvlvyvd 03/15/2024 101.875, 03/15/2025 100.938, 03/15/2026 aml jkvkvabjvk 100.00. Kvxct 144ad 159864OF2. Lvjjyvbvmjd 3/23/21. KtKd 101%;
10 ol: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: 144A/Zll F; Comments: GU$500y 4.00% wjm 10-cyxr( 03/15/2031) xn 100.00, cwy 4.00%. Ujryxyk S+241bj. EBI S+50bj. Ixww Uwzyykwyk 03/15/2026 102.00, 03/15/2027 101.333, 03/15/2028 100.667, 03/15/2029 xmy nzyryxxnyr 100.00. Ikjgj 144xk 158964YX6. Uynnwyyymnk 3/23/21. IwIk 101%; Use of Proceeds Pkfkkl wimkx |
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