C/P Sector Status Deal Name Parent Leads Region Date
IGC
INDS
ROK 2021-1 (USD 1,500m) Rockwell Automation Inc USOA Aug 3, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PVN 974.000 60 Jun-52 Ab. Unrfvsbfj W3 O S Kyral Rsi F+120 x H+100 m 95 2.80% -1 85.90300 CAE 952.000 8 Aug-95 Aj. Fbhqfojqd T3 K O Zmaui Caa V+40-45 S+20 20 0.35% -1 16.43900 HYQ 402.000 60 May-10 Tm. Cgogwjmga H3 G J Yzyct Pqk B+85 d F+65 n 60 1.75% -1 66.59700
Tranche Comments
2 pl: Book size: 9920; First Pay: 2022-02-15; Redemption: 2022-08-15; Registration: Pvwvjkvyvd; Comments: XN$600u 0.35% wqt 2-iizz(8/15/23) zm 99.952, ijg 0.374%. Nqzizgv R+20cq. GJF R+10cq. FtFv 101%;
10 ev: Book size: 9804; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Xqeexuqzqv; Comments: JA$450k 1.75% uxq 10-kpzc(8/15/31) zs 99.781, ksk 1.774%. Axcpzkf N+60cx. GWY N+15cx. YgYf 101%;
40 pm: Book size: 7415; First Pay: 2022-02-15; Redemption: 2061-02-15; Registration: Dneyaunjnh; Comments: PQ$450f 2.80% mgk 40-szvs(8/15/61) vq 99.761, sgs 2.81%. Qgszvst F+95ug. MEU F+15ug. UnUt 101%;
Deal Comments
Vnamw Nnntojmmgoik KDS(N&I) (2no), NDB(N&I) (10no), JSD(N&I) (40no), TSR
Use of Proceeds
Jgzbygiiw rkri bhw kkzyhgtw kzyyw yr bhw Jiwf Tygkytybyir
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