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 GCW 615.000 67 Jan-46 Yl. Mtbntnlnw V3 J B Nhopj Hfj I+120 d U+100 o 95 2.80% -1 97.16700 BNV 622.000 4 Jun-03 Sk. Xmlxfmkxo Z3 U Q Ofbsw Ctt Y+40-45 U+20 20 0.35% -1 92.98700 TZL 619.000 75 Mar-02 Ym. Phmrmkmrj W3 X G Lofgw Xed D+85 d A+65 e 60 1.75% -1 73.18500
Tranche Comments
2 lg: Book size: 1199; First Pay: 2022-02-15; Redemption: 2022-08-15; Registration: Huplfjuiuu; Comments: BL$600f 0.35% cmk 2-viij(8/15/23) ip 99.952, vze 0.374%. Lmjiiet K+20vm. OZX K+10vm. XqXt 101%;
10 hz: Book size: 5455; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Wevbnqeeel; Comments: RA$450s 1.75% wzq 10-fnng(8/15/31) nf 99.781, fqg 1.774%. Azgnngi Q+60gz. YHP Q+15gz. PpPi 101%;
40 ve: Book size: 7716; First Pay: 2022-02-15; Redemption: 2061-02-15; Registration: Lqhlsgqjqt; Comments: BF$450d 2.80% hkz 40-fixa(8/15/61) xp 99.761, flu 2.81%. Fkaixuy G+95mk. AMK G+15mk. KdKy 101%;
Deal Comments
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Use of Proceeds
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