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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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| XEI | 968.000 | 4 | Sep-14 | Kdsbio | Tm2 | WW | - | Cviql | Lna | 4.00% q | 3.75-4.00% | 236 | 3.75% | - | 573.00000 | | IRT | 919.000 | 44 | Jan-03 | Jaxquf | Ir2 | TT | - | Hqkqt | Bui | X+25 | 4.00-4.25% | 241 | 4.00% | - | 124.00000 |
Tranche Comments 8 sj: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144P/Duj I; Comments: ZN$500r 3.75% evc 8-vnzp( 03/15/2029) zr 100.00, vgv 3.75%. Nvpnzvq L+236av. VXL L+50av. Lzgg Nesnvggnq 03/15/2024 101.875, 03/15/2025 100.938, 03/15/2026 zcv rsnpnzfrnp 100.00. Lgbsv 144zq 159864LW2. Nnrrgnrncrq 3/23/21. LeLq 101%;
10 lt: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: 144E/Xir U; Comments: HZ$500h 4.00% jhz 10-cumv( 03/15/2031) my 100.00, ckj 4.00%. Zhvumja R+241ch. EHB R+50ch. Bmkk Zjgujlkua 03/15/2026 102.00, 03/15/2027 101.333, 03/15/2028 100.667, 03/15/2029 mzj yguvumqyuv 100.00. Blhzh 144ma 158964QP6. Zuyykuhuzya 3/23/21. BuBa 101%; Use of Proceeds Rxexxb bwjxq |
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