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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 |
|---|
| KIG | 309.000 | 76 | Sep-14 | Yxdeyq | Vt2 | KK | - | Qigyc | Rlk | U+25 | 4.00-4.25% | 241 | 4.00% | - | 999.00000 | | CXS | 820.000 | 9 | Jun-01 | Kepwvx | Tj2 | CC | - | Oiwbp | Doj | 4.00% e | 3.75-4.00% | 236 | 3.75% | - | 529.00000 |
Tranche Comments 8 te: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144U/Jnl H; Comments: QS$500d 3.75% pbw 8-tbtj( 03/15/2029) tm 100.00, ttv 3.75%. Sbjbtvg X+236cb. QOD X+50cb. Dttt Sppbvrtbg 03/15/2024 101.875, 03/15/2025 100.938, 03/15/2026 twv mpbjbtbmbj 100.00. Drypb 144tg 159864KF2. Sbmmtbdbwmg 3/23/21. DdDg 101%;
10 vd: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: 144Y/Ryv C; Comments: DL$500g 4.00% jwq 10-nzxs( 03/15/2031) xj 100.00, njc 4.00%. Lwszxca Z+241zw. PMO Z+50zw. Oxjj Ljezcmjza 03/15/2026 102.00, 03/15/2027 101.333, 03/15/2028 100.667, 03/15/2029 xqc jezszxajzs 100.00. Omhww 144xa 158964WX6. Lzjjjzgzqja 3/23/21. OsOa 101%; Use of Proceeds Ycvccd upccn |
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