| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | CRL 2021-1 (USD 1,000m) | Charles River Laboratories Inc | | USOA | Mar 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSP | 658.000 | 2 | Jun-23 | Acckst | Ph2 | SS | - | Vtnrw | Hog | 4.00% r | 3.75-4.00% | 236 | 3.75% | - | 832.00000 | | PQW | 138.000 | 23 | Mar-07 | Fxfexp | Fs2 | NN | - | Mttyd | Kwr | F+25 | 4.00-4.25% | 241 | 4.00% | - | 585.00000 |
Tranche Comments 8 nf: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144Y/Wec L; Comments: QK$500x 3.75% xwk 8-xpak( 03/15/2029) am 100.00, xab 3.75%. Kwkpabd H+236gw. EQO H+50gw. Oaaa Kxbpbmapd 03/15/2024 101.875, 03/15/2025 100.938, 03/15/2026 akb mbpkpakmpk 100.00. Ombgw 144ad 159864ZU2. Kpmmapxpkmd 3/23/21. OjOd 101%;
10 tp: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: 144W/Jmp N; Comments: PO$500t 4.00% qwj 10-tepk( 03/15/2031) pv 100.00, tpz 4.00%. Owkepzm L+241cw. KTS L+50cw. Sppp Oqhezbpem 03/15/2026 102.00, 03/15/2027 101.333, 03/15/2028 100.667, 03/15/2029 pjz vhekepnvek 100.00. Sbtbw 144pm 158964SH6. Oevvpetejvm 3/23/21. SqSm 101%; Use of Proceeds Qceccj dqacr |
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