2021-2

PerkinElmer Inc (PKI) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PerkinElmer Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CJI	864.000	4	May-12	Kw. Jkvyfgwyo	Wkk3	GGG	TTT	Oghqq	Ohnlt	VZ+105 c	-	80	1.90%	-2	62.11400
GJK	729.000	5	Jan-97	Nz. Qoilwqzlv	Ctt3	UUU	LLL	Rkiuj	Dmqix	DA+70 i	-	45	0.85%	-2	10.62600
TUI	217.000	1	Jun-16	Fp. Nbhoarpoh	Ovv3	OOO	RRR	Ojskh	Njyqi	RB+60 s	-	35	0.55%	-2	93.55300
GNJ	519.000	30	Feb-11	Ez. Omlwgbzwt	Mjj3	LLL	UUU	Mrcrj	Fiyor	OK+120 a	-	95	2.25%	-2	62.18000

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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