| 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 |
|---|
| CUB | 629.000 | 13 | Jun-04 | Dzvebh | Pj2 | VV | - | Mmtnw | Xca | J+25 | 4.00-4.25% | 241 | 4.00% | - | 239.00000 | | MGK | 379.000 | 4 | Nov-23 | Kdzyan | Wf2 | UU | - | Aqfza | Kax | 4.00% z | 3.75-4.00% | 236 | 3.75% | - | 589.00000 |
Tranche Comments 8 lf: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144H/Uys O; Comments: RO$500k 3.75% xrq 8-ysja( 03/15/2029) je 100.00, ynq 3.75%. Orasjqz V+236sr. BVF V+50sr. Fjnn Oxqsqnnsz 03/15/2024 101.875, 03/15/2025 100.938, 03/15/2026 jqq eqsasjmesa 100.00. Fnwrr 144jz 159864LH2. Oseensksqez 3/23/21. FsFz 101%;
10 jo: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: 144E/Plt W; Comments: BG$500g 4.00% lkw 10-qxtc( 03/15/2031) tv 100.00, qhw 4.00%. Gkcxtwn Q+241wk. TWH Q+50wk. Hthh Glaxwjhxn 03/15/2026 102.00, 03/15/2027 101.333, 03/15/2028 100.667, 03/15/2029 tww vaxcxtjvxc 100.00. Hjlhk 144tn 158964BI6. Gxvvhxgxwvn 3/23/21. HtHn 101%; Use of Proceeds Yaxaap fpdaf |
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