Rockwell Automation Inc (ROK) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
ROK 2021-1 (USD 1,500m)Rockwell Automation IncUSOA
Aug 3, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PVN974.00060Jun-52Ab. UnrfvsbfjW3OSKyralRsiF+120 xH+100 m952.80%-185.90300
CAE952.0008Aug-95Aj. FbhqfojqdT3KOZmauiCaaV+40-45S+20200.35%-116.43900
HYQ402.00060May-10Tm. CgogwjmgaH3GJYzyctPqkB+85 dF+65 n601.75%-166.59700
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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research