2021-1

Rockwell Automation Inc (ROK) 2021-1

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
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

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