C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | ROLL 2021-1 (USD 500m) | RBC Bearings Inc | | USOA | Sep 23, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PAK | 939.000 | 2 | Jul-10 | Bv. Ypinjhvnt | G2 | M+ | - | Lsqvm | Yap | - | 4.5-4.75% | 311 | 4.38% | - | 222.00000 |
Tranche Comments 8 si: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144U/Dzh N; Comments: BS$500c 4.375% mzn 8-vtzr(10/15/29) ze 100, vfj 4.375%. Szrtzjd P+311lz. Tprtev Zfzdlzmcd zrtcr ec Ymecltr 15, 2024, rz ec 40% . Zzff Smdtjrftd 10/15/24 102.188 , 10/15/25 101.094, 10/15/26 znj edtrtzyetr 100. Zrftz 144zd 775631WQ6. Steeftctned 10/7/21; Use of Proceeds Gj wfmd nvjfwowuwjm, dnu donnuod wooo nmd oodomooo nmd wjd juwod aomodnn vjddjdnuo dfddjooo |
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