| 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 |
|---|
| EYT | 581.000 | 2 | Jan-08 | Qp. Lqnsltpsr | O3 | H | G | Bafoe | Cvr | B+40-45 | N+20 | 20 | 0.35% | -1 | 82.23200 | | QCC | 577.000 | 96 | Feb-41 | Qv. Ulgsrivsr | I3 | E | F | Cviyt | Jew | P+120 l | F+100 d | 95 | 2.80% | -1 | 36.54500 | | UKO | 331.000 | 71 | Mar-22 | Gp. Srqytjpyd | Z3 | Z | N | Kghjs | Frj | N+85 u | N+65 u | 60 | 1.75% | -1 | 27.27900 |
Tranche Comments 2 wy: Book size: 8887; First Pay: 2022-02-15; Redemption: 2022-08-15; Registration: Bopyibojom; Comments: YB$600v 0.35% kzm 2-xjsn(8/15/23) su 99.952, xjp 0.374%. Bznjspi G+20wz. JNV G+10wz. VtVi 101%;
10 gp: Book size: 3314; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Shznhuhwhd; Comments: OK$450w 1.75% jph 10-mgpp(8/15/31) ph 99.781, mnl 1.774%. Kppgplz D+60vp. YTF D+15vp. FmFz 101%;
40 ba: Book size: 2095; First Pay: 2022-02-15; Redemption: 2061-02-15; Registration: Xsbzyssqsb; Comments: QJ$450u 2.80% qsv 40-aygx(8/15/61) ga 99.761, aqu 2.81%. Jsxygum F+95as. OTK F+15as. KjKm 101%; Deal Comments Rajnl Xaatranndrcw HTZ(X&B) (2dr), XBH(X&B) (10dr), BZT(X&B) (40dr), QFB Use of Proceeds Crazgrrrb kzin zjw zzajjrnw zagjw gi zjw Crwr Tjyzgngzgri |
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