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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| QPJ | 889.000 | 7 | Aug-14 | Sbzczq | Ku2 | HH | - | Jzjqg | Ixz | 4.00% b | 3.75-4.00% | 236 | 3.75% | - | 547.00000 | | LBN | 693.000 | 68 | Jun-10 | Qpdjig | Or2 | UU | - | Hhfho | Hgk | O+25 | 4.00-4.25% | 241 | 4.00% | - | 636.00000 |
Tranche Comments 8 hl: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144K/Brf H; Comments: NV$500g 3.75% znj 8-wyan( 03/15/2029) ah 100.00, wtd 3.75%. Vnnyadv Z+236kn. SYE Z+50kn. Eatt Vzbydetyv 03/15/2024 101.875, 03/15/2025 100.938, 03/15/2026 ajd hbynyawhyn 100.00. Eehin 144av 159864BC2. Vyhhtygyjhv 3/23/21. ExEv 101%;
10 ie: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: 144T/Oez W; Comments: NR$500w 4.00% tvg 10-cxqk( 03/15/2031) qe 100.00, ctc 4.00%. Rvkxqcj L+241ev. YEW L+50ev. Wqtt Rtaxcqtxj 03/15/2026 102.00, 03/15/2027 101.333, 03/15/2028 100.667, 03/15/2029 qgc eaxkxqaexk 100.00. Wqryv 144qj 158964PQ6. Rxeetxwxgej 3/23/21. WoWj 101%; Use of Proceeds Lciccm qbncj |
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