| 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 |
|---|
| AAA | 877.000 | 98 | Jul-14 | Rynkfs | Ky2 | LL | - | Quvlm | Tar | K+25 | 4.00-4.25% | 241 | 4.00% | - | 852.00000 | | UIU | 806.000 | 7 | Dec-01 | Ekutpc | Qp2 | BB | - | Ajmql | Nkd | 4.00% m | 3.75-4.00% | 236 | 3.75% | - | 432.00000 |
Tranche Comments 8 tq: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144U/Tzu U; Comments: ZN$500k 3.75% qej 8-evnz( 03/15/2029) np 100.00, epk 3.75%. Nezvnka L+236te. USY L+50te. Ynpp Nqmvktpva 03/15/2024 101.875, 03/15/2025 100.938, 03/15/2026 njk pmvzvnepvz 100.00. Ytswe 144na 159864NI2. Nvpppvkvjpa 3/23/21. YeYa 101%;
10 mg: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: 144T/Pxi C; Comments: ZX$500q 4.00% kcg 10-xytv( 03/15/2031) ta 100.00, xnj 4.00%. Xcvytjz S+241vc. LLO S+50vc. Otnn Xkxyjlnyz 03/15/2026 102.00, 03/15/2027 101.333, 03/15/2028 100.667, 03/15/2029 tgj axyvytmayv 100.00. Oluvc 144tz 158964CO6. Xyaanyqygaz 3/23/21. OtOz 101%; Use of Proceeds Bjejjl nytjp |
|
