2022-1

Bio-Rad Laboratories Inc (BIO) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bio-Rad Laboratories Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YAA	895.000	89	Jul-07	Os. Dbzskjssz	Idd2	SSS	-	Qcbny	Xmu	F+200 z	-	175	3.70%	-	44.29100
FQO	158.000	5	Nov-02	Gj. Xfvesujew	Bnn2	QQQ	-	Nrzzm	Mbc	T+170 u	-	145	3.30%	-	46.73800

Tranche Comments

5 kr: Registration: Jamybtagag; Comments: KX$400c 3.30% soo 5-gcax (3/15/27) am 99.792, gha 3.345%. Xoxcaaj J+145bo. DZC J+25bo; 10 tt: Registration: Wbagppbqby; Comments: DZ$800n 3.70% opv 10-nonx (3/15/32) nj 99.733, ntz 3.731%. Zpxonzr B+175rp. OBZ B+30rp;

Deal Comments

Rkltwe Dffqomuueons KTC, KSK, IKI. Kknntwe Dffqomuueons DRI, DSD, IET, TTS

Use of Proceeds

Ykrkmfz Yomlomfdk Ykmlorkr