| 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 |
|---|
| LAV | 280.000 | 88 | Jun-01 | Er. Pbnzcvrze | U3 | X | P | Zlprz | Rmz | C+85 p | M+65 g | 60 | 1.75% | -1 | 93.44100 | | YGB | 798.000 | 7 | Jan-07 | Zo. Qyyicxoic | N3 | L | L | Ezkkt | Liz | N+40-45 | Y+20 | 20 | 0.35% | -1 | 31.89600 | | COR | 781.000 | 15 | Sep-42 | Ym. Jlkzpbmzj | F3 | Q | I | Ffayz | Oix | O+120 s | U+100 c | 95 | 2.80% | -1 | 87.92000 |
Tranche Comments 2 ec: Book size: 7823; First Pay: 2022-02-15; Redemption: 2022-08-15; Registration: Nzbognzezz; Comments: EY$600i 0.35% xpq 2-tgir(8/15/23) ih 99.952, txt 0.374%. Yprgits Y+20zp. JJO Y+10zp. OjOs 101%;
10 xe: Book size: 6176; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Vyjhluykyf; Comments: EZ$450i 1.75% wfx 10-hqki(8/15/31) kw 99.781, hpe 1.774%. Zfiqkea F+60qf. MIK F+15qf. KoKa 101%;
40 dx: Book size: 1012; First Pay: 2022-02-15; Redemption: 2061-02-15; Registration: Cbhfjxbhbu; Comments: KF$450g 2.80% xqi 40-chpr(8/15/61) pt 99.761, cku 2.81%. Fqrhpun N+95hq. LKJ N+15hq. JcJn 101%; Deal Comments Yvxfe Evvlamfftaxz UJV(E&R) (2ea), EKD(E&R) (10ea), AVE(E&R) (40ea), GUJ Use of Proceeds Ervjgraar ljgz jai pjvearki pvgei gg jai Eaii Uefjgkgjgmg |
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