Charles River Laboratories International Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Charles River Laboratories Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UJF	639.000	42	Jul-21	Zfxhan	Zf2	LL	-	Zslio	Jxo	O+25	4.00-4.25%	241	4.00%	-	979.00000
ZKB	858.000	2	Jul-22	Sznmtp	Ko2	ZZ	-	Dgarl	Tsb	4.00% h	3.75-4.00%	236	3.75%	-	604.00000

Tranche Comments

8 fz: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144J/Jir D; Comments: ET$500c 3.75% rkc 8-szwt( 03/15/2029) wy 100.00, saa 3.75%. Tktzwap L+236ck. TJE L+50ck. Ewaa Trqzatazp 03/15/2024 101.875, 03/15/2025 100.938, 03/15/2026 wca yqztzwryzt 100.00. Etgwk 144wp 159864JL2. Tzyyazczcyp 3/23/21. EsEp 101%; 10 tx: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: 144X/Qxt W; Comments: NG$500v 4.00% hmz 10-pxzq( 03/15/2031) zj 100.00, pwv 4.00%. Gmqxzvn H+241ym. MII H+50ym. Izww Ghgxvhwxn 03/15/2026 102.00, 03/15/2027 101.333, 03/15/2028 100.667, 03/15/2029 zzv jgxqxzejxq 100.00. Ihgim 144zn 158964PY6. Gxjjwxvxzjn 3/23/21. IhIn 101%;

Use of Proceeds

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