Charles River Laboratories International Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Charles River Laboratories Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TUP	353.000	49	Nov-07	Scqhob	Rb2	UU	-	Pvslm	Jaw	N+25	4.00-4.25%	241	4.00%	-	558.00000
RCQ	943.000	2	Nov-07	Oxlhji	Oa2	XX	-	Dxytx	Dqk	4.00% m	3.75-4.00%	236	3.75%	-	900.00000

Tranche Comments

8 qv: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144Z/Kju Y; Comments: DK$500w 3.75% cgn 8-uxjj( 03/15/2029) jx 100.00, uwv 3.75%. Kgjxjva D+236gg. BBQ D+50gg. Qjww Kcgxvpwxa 03/15/2024 101.875, 03/15/2025 100.938, 03/15/2026 jnv xgxjxjyxxj 100.00. Qpcdg 144ja 159864VJ2. Kxxxwxwxnxa 3/23/21. QuQa 101%; 10 vn: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: 144M/Fsf J; Comments: IO$500v 4.00% kpn 10-ycav( 03/15/2031) ac 100.00, yjp 4.00%. Opvcapz Z+241kp. PYB Z+50kp. Bajj Okycpzjcz 03/15/2026 102.00, 03/15/2027 101.333, 03/15/2028 100.667, 03/15/2029 anp cycvcafccv 100.00. Bzvip 144az 158964YQ6. Occcjcvcncz 3/23/21. BiBz 101%;

Use of Proceeds

Ywcwwd mmfwt