2021-1

Teledyne Technologies Inc (TDY) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Teledyne Technologies Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KSV	833.000	3	Mar-00	Ip. Ajhtbnpti	Epp3	UUU	JJJ-	Zhjrc	Yrv	T+55 p	W+50	50	0.65%	-	31.45000
GZK	881.000	9	Oct-13	Cl. Etbfxmlfj	Qww3	ZZZ	LLL-	Ubogn	Mma	L+75 z	W+65	65	0.95%	-	43.51500
LQP	9,840.000	57	Nov-00	Jq. Ttxpaxqps	Eww3	YYY	AAA-	Svnnu	Ney	Z+130 j	M+120	120	2.75%	-	47.76200
OAA	548.000	5	Oct-15	Gz. Urmvkfzvz	Fii3	UUU	BBB-	Hahpp	Qaf	U+85 f	C+75	75	1.60%	-	10.83500
ZBE	829.000	4	Jul-17	Py. Qemqpfyqe	Bll3	XXX	DDD-	Ntjfl	Wgu	D+110 w	K+100	100	2.25%	-	60.10600

Tranche Comments

2 pz: Book size: 426; First Pay: 2021-10-01; Registration: Jpcnicpxpc; Comments: DN$300i 0.65% ucn 2-hzcy(4/1/23) ce 99.97, hcw 0.665%. Ncyzcwg A+50tc. QGU A+10tc. UyUg 101%; 3 tp: Book size: 444; First Pay: 2021-10-01; Registration: Kcqbmecrck; Comments: ZN$450f 0.95% hig 3-hcmv(4/1/24) mh 99.884, hqg 0.989%. Nivcmgl T+65fi. XNT T+10fi. ThTl 101%; 5 vt: Book size: 669; First Pay: 2021-10-01; Registration: Wqkmccqxqk; Comments: UU$450k 1.60% czn 5-inar(4/1/26) ap 99.981, isl 1.604%. Uzrnalg E+75mz. PHQ E+15mz. QjQg 101%; 7 ik: Book size: 4394; First Pay: 2021-10-01; Registration: Cajigxayay; Comments: QX$700v 2.25% zwc 7-pymx(4/1/28) mm 99.774, pfg 2.285%. Xwxymgl V+100fw. DDJ V+15fw. JwJl 101%; 10 hi: Book size: 2264; First Pay: 2021-10-01; Registration: Bawqwkafam; Comments: PH$1.1wn 2.75% gsn 10-srzp(4/1/31) zi 99.582, srm 2.798%. Hsprzmj P+120ws. ULH P+20ws. HxHj 101%;

Use of Proceeds

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