Teledyne Technologies Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Teledyne Technologies Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZOI	191.000	5	Mar-16	Ak. Bqyktjkkb	Rkk3	YYY	WWW-	Ijqpz	Ksm	D+110 v	P+100	100	2.25%	-	36.25600
FBV	771.000	8	Aug-12	Zt. Gkarvrtry	Hvv3	RRR	TTT-	Hucxs	Lli	M+55 m	O+50	50	0.65%	-	94.83000
RYT	725.000	6	Sep-94	Ck. Xfkivgkil	Mbb3	HHH	WWW-	Mjswi	Cqz	X+85 h	L+75	75	1.60%	-	35.42900
XHF	4,316.000	18	Sep-19	Tp. Gxgyyppyt	Dhh3	OOO	LLL-	Ltbeg	Fug	N+130 a	O+120	120	2.75%	-	78.70800
OPP	888.000	6	Apr-15	Zb. Fblzshbzc	Moo3	YYY	OOO-	Hilyw	Dqu	U+75 n	F+65	65	0.95%	-	14.89200

Tranche Comments

2 yk: Book size: 520; First Pay: 2021-10-01; Registration: Qqneqwqrqw; Comments: BG$300i 0.65% ucu 2-wmph(4/1/23) pm 99.97, wia 0.665%. Gchmpag P+50sc. HZZ P+10sc. ZiZg 101%; 3 aj: Book size: 323; First Pay: 2021-10-01; Registration: Boeqxqoeoz; Comments: GI$450n 0.95% djg 3-fdnq(4/1/24) ni 99.884, fzu 0.989%. Ijqdnuh U+65dj. ZWM U+10dj. MnMh 101%; 5 gp: Book size: 338; First Pay: 2021-10-01; Registration: Bhzguvhkhi; Comments: FQ$450x 1.60% cqg 5-fhhy(4/1/26) hz 99.981, fmi 1.604%. Qqyhhiu S+75xq. IFE S+15xq. EmEu 101%; 7 sw: Book size: 3837; First Pay: 2021-10-01; Registration: Gfegmmfffc; Comments: ZL$700m 2.25% cgz 7-zgnv(4/1/28) np 99.774, zfz 2.285%. Lgvgnza S+100sg. JMV S+15sg. VlVa 101%; 10 gz: Book size: 6599; First Pay: 2021-10-01; Registration: Azxihvzbzl; Comments: BR$1.1rw 2.75% ycw 10-zwyf(4/1/31) yc 99.582, zji 2.798%. Rcfwyis I+120rc. VKB I+20rc. BrBs 101%;

Use of Proceeds

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