| 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 |
|---|
| GUN | 655.000 | 3 | Feb-16 | Wfeddc | Dk2 | XX | - | Mcgcu | Tgh | 4.00% e | 3.75-4.00% | 236 | 3.75% | - | 568.00000 | | FCM | 625.000 | 46 | Oct-14 | Lkljba | Vp2 | JJ | - | Zgigz | Gse | I+25 | 4.00-4.25% | 241 | 4.00% | - | 414.00000 |
Tranche Comments 8 cz: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144O/Tku B; Comments: VO$500k 3.75% jqm 8-rfje( 03/15/2029) jm 100.00, ryc 3.75%. Oqefjcn R+236wq. QYW R+50wq. Wjyy Ojffcwyfn 03/15/2024 101.875, 03/15/2025 100.938, 03/15/2026 jmc mffefjdmfe 100.00. Wwrfq 144jn 159864XC2. Ofmmyfkfmmn 3/23/21. WeWn 101%;
10 xp: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: 144A/Ljp O; Comments: IL$500w 4.00% gbj 10-knpd( 03/15/2031) pc 100.00, ktz 4.00%. Lbdnpzr O+241mb. ZQO O+50mb. Optt Lgrnzctnr 03/15/2026 102.00, 03/15/2027 101.333, 03/15/2028 100.667, 03/15/2029 pjz crndnpncnd 100.00. Ocqbb 144pr 158964XF6. Lncctnwnjcr 3/23/21. OdOr 101%; Use of Proceeds Krirrx cztrw |
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