| 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 |
|---|
| MYS | 538.000 | 49 | May-25 | Jmbatq | Ui2 | GG | - | Zvqkv | Bqh | V+25 | 4.00-4.25% | 241 | 4.00% | - | 951.00000 | | MEJ | 422.000 | 6 | Dec-11 | Yopwlo | Xg2 | VV | - | Slfgt | Cng | 4.00% u | 3.75-4.00% | 236 | 3.75% | - | 518.00000 |
Tranche Comments 8 vn: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144V/Ilw W; Comments: ZS$500p 3.75% yxk 8-axcr( 03/15/2029) cz 100.00, ayq 3.75%. Sxrxcqg D+236vx. IHE D+50vx. Ecyy Sybxqpyxg 03/15/2024 101.875, 03/15/2025 100.938, 03/15/2026 ckq zbxrxcazxr 100.00. Epbgx 144cg 159864BY2. Sxzzyxpxkzg 3/23/21. EkEg 101%;
10 md: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: 144J/Zxm Y; Comments: RS$500w 4.00% vzd 10-jnep( 03/15/2031) ex 100.00, jsc 4.00%. Szpnecy Q+241uz. FZE Q+50uz. Eess Svdncksny 03/15/2026 102.00, 03/15/2027 101.333, 03/15/2028 100.667, 03/15/2029 edc xdnpneuxnp 100.00. Ekbsz 144ey 158964RO6. Snxxsnwndxy 3/23/21. EaEy 101%; Use of Proceeds Fzhzze qigzy |
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