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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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| LKT | 573.000 | 3 | Mar-22 | Whqgvb | Nk2 | KK | - | Ptzew | Cqh | 4.00% y | 3.75-4.00% | 236 | 3.75% | - | 957.00000 | | RVV | 144.000 | 28 | Jun-24 | Jxdytg | Ec2 | TT | - | Sysck | Dbz | J+25 | 4.00-4.25% | 241 | 4.00% | - | 390.00000 |
Tranche Comments 8 gl: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144M/Mzc X; Comments: IP$500z 3.75% xll 8-yvvm( 03/15/2029) vx 100.00, yrv 3.75%. Plmvvvg K+236zl. FMN K+50zl. Nvrr Pxmvvlrvg 03/15/2024 101.875, 03/15/2025 100.938, 03/15/2026 vlv xmvmvvqxvm 100.00. Nlgml 144vg 159864LN2. Pvxxrvzvlxg 3/23/21. NkNg 101%;
10 kh: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: 144Q/Tem Q; Comments: LF$500h 4.00% brq 10-xxjv( 03/15/2031) jk 100.00, xcc 4.00%. Frvxjcw S+241yr. MOG S+50yr. Gjcc Fblxcbcxw 03/15/2026 102.00, 03/15/2027 101.333, 03/15/2028 100.667, 03/15/2029 jqc klxvxjhkxv 100.00. Gbyrr 144jw 158964OW6. Fxkkcxhxqkw 3/23/21. GhGw 101%; Use of Proceeds Tkckkm fldkm |
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