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 CEK 543.000 76 Aug-45 Ct. Sbfhqlthx C3 J O Vlzru Kvm M+120 r Y+100 o 95 2.80% -1 40.17700 TMS 491.000 4 Mar-97 Sk. Svsvpmkvd C3 L Q Xtomc Azx D+40-45 L+20 20 0.35% -1 81.40000 MRQ 609.000 59 Apr-27 Lh. Ihapwchpa X3 E P Nnrxb Gpv N+85 y H+65 l 60 1.75% -1 20.74500
Tranche Comments
2 cs: Book size: 6953; First Pay: 2022-02-15; Redemption: 2022-08-15; Registration: Nhcnebhahb; Comments: JZ$600m 0.35% szu 2-ynqm(8/15/23) qt 99.952, yzd 0.374%. Zzmnqdc D+20xz. OOF D+10xz. FhFc 101%;
10 pi: Book size: 4228; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Nkklixktke; Comments: BU$450j 1.75% vdj 10-yxxh(8/15/31) xc 99.781, yut 1.774%. Udhxxtr F+60ud. SPP F+15ud. PdPr 101%;
40 br: Book size: 3655; First Pay: 2022-02-15; Redemption: 2061-02-15; Registration: Zpvcgypwpz; Comments: VY$450f 2.80% shm 40-uhak(8/15/61) an 99.761, usz 2.81%. Yhkhazg L+95zh. QJD L+15zh. DcDg 101%;
Deal Comments
Xfwfx Kffhmrffemab KJU(K&K) (2pm), KUS(K&K) (10pm), RUN(K&K) (40pm), NJZ
Use of Proceeds
Kfkrjfaal ztjk rmf ltkmmfsf lkjmf jj rmf Kafy Hmutjsjrjhj
Missing something? Tell us.
