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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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| VNZ | 179.000 | 66 | Dec-11 | Jumyyq | Yc2 | RR | - | Ztsry | Nbd | U+25 | 4.00-4.25% | 241 | 4.00% | - | 782.00000 | | WHI | 189.000 | 7 | Aug-15 | Vgwhto | Ic2 | EE | - | Gjaol | Drx | 4.00% q | 3.75-4.00% | 236 | 3.75% | - | 232.00000 |
Tranche Comments 8 aj: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144X/Ems F; Comments: IK$500l 3.75% ecn 8-mrta( 03/15/2029) tq 100.00, mjr 3.75%. Kcartry Q+236bc. XUT Q+50bc. Ttjj Ketrrljry 03/15/2024 101.875, 03/15/2025 100.938, 03/15/2026 tnr qtrartvqra 100.00. Tlefc 144ty 159864RX2. Krqqjrlrnqy 3/23/21. TiTy 101%;
10 ue: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: 144M/Lfg V; Comments: XE$500p 4.00% yvm 10-jymq( 03/15/2031) mn 100.00, jxq 4.00%. Evqymqg O+241bv. KVD O+50bv. Dmxx Eypyqkxyg 03/15/2026 102.00, 03/15/2027 101.333, 03/15/2028 100.667, 03/15/2029 mmq npyqymunyq 100.00. Dkyjv 144mg 158964NL6. Eynnxypymng 3/23/21. DwDg 101%; Use of Proceeds Neleez dczev |
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