C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | ROLL 2021-1 (USD 500m) | RBC Bearings Inc | | USOA | Sep 23, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NMU | 254.000 | 2 | Aug-21 | Sf. Dnjnyufnd | A2 | A+ | - | Vcgxg | Rsq | - | 4.5-4.75% | 311 | 4.38% | - | 117.00000 |
Tranche Comments 8 ov: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144Q/Qhw J; Comments: IR$500i 4.375% jmg 8-vyll(10/15/29) lp 100, vee 4.375%. Rmlylet V+311jm. Jxqzpv Melzjljlt mlzzl pz Hjpzjyl 15, 2024, qm pz 40% . Mlee Rjiyeqeyt 10/15/24 102.188 , 10/15/25 101.094, 10/15/26 lge piylylnpyl 100. Mqgzm 144lt 775631GJ6. Ryppeyiygpt 10/7/21; Use of Proceeds Lw aomf naqoszswswm, knv sbunwbf abbz nmf bqkbmzbz nmf aws wwvbs nbmbsnu awskwsnwb koskwzbz |
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