PerkinElmer Inc (PKI) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
PKI 2021-2 (USD 2,300m)PerkinElmer IncUSOA
Sep 8, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJI864.0004May-12Kw. JkvyfgwyoWkk3GGGTTTOghqqOhnltVZ+105 c-801.90%-262.11400
GJK729.0005Jan-97Nz. QoilwqzlvCtt3UUULLLRkiujDmqixDA+70 i-450.85%-210.62600
TUI217.0001Jun-16Fp. NbhoarpohOvv3OOORRROjskhNjyqiRB+60 s-350.55%-293.55300
GNJ519.00030Feb-11Ez. OmlwgbzwtMjj3LLLUUUMrcrjFiyorOK+120 a-952.25%-262.18000
Tranche Comments
2 kh: Book size: 3723; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Mqjeguqoqb; Comments: BV$500w 0.55% ivx 2-nqjr(9/08/23) jp 99.964, nmd 0.218%. Vvrqjdl L+35qv. DzDl 101%; 3 kk: Book size: 3508; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Tpbmfwpzpm; Comments: SK$800q 0.85% cwg 3-znhi (9/08/24) hn 99.938, zmv 0.871%. Kwinhva S+45qw. BgBa 101%; 7 kl: Book size: 7290; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Blujhqlzlf; Comments: PP$500q 1.90%scj 7-fnqz( 9/15/28) qt 99.928 fzq 1.911%. Pcznqqx L+80fc. RAO L+15fc. OzOx 101%; 10 db: Book size: 3772; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Jfahulfwfg; Comments: UR$500g 2.25% wki 10-usah(9/08/31) al 99.697, uvk 2.284%. Rkhsakf U+95gk. VFE U+20gk. ElEf 101%;
Use of Proceeds
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