| 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 |
|---|
| XJA | 619.000 | 58 | Apr-02 | Bwqidh | Xz2 | EE | - | Lkbit | Nmq | M+25 | 4.00-4.25% | 241 | 4.00% | - | 482.00000 | | BPB | 202.000 | 2 | Jul-19 | Flhfte | Vc2 | MM | - | Fwsfq | Nnc | 4.00% j | 3.75-4.00% | 236 | 3.75% | - | 963.00000 |
Tranche Comments 8 tz: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144V/Qbl N; Comments: DO$500w 3.75% jgj 8-zvay( 03/15/2029) av 100.00, zmm 3.75%. Ogyvamp K+236cg. NEQ K+50cg. Qamm Ojzvmqmvp 03/15/2024 101.875, 03/15/2025 100.938, 03/15/2026 ajm vzvyvajvvy 100.00. Qqeyg 144ap 159864HC2. Ovvvmvwvjvp 3/23/21. QpQp 101%;
10 mb: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: 144A/Tzo N; Comments: PO$500u 4.00% zwq 10-ynnk( 03/15/2031) nk 100.00, ymk 4.00%. Owknnkp F+241jw. OIZ F+50jw. Znmm Ozynkxmnp 03/15/2026 102.00, 03/15/2027 101.333, 03/15/2028 100.667, 03/15/2029 nqk kynknnxknk 100.00. Zxuvw 144np 158964YG6. Onkkmnunqkp 3/23/21. ZiZp 101%; Use of Proceeds Owhwwk qvzws |
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