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Log In C/P Sector Status Deal Name Parent Leads Region Date
IGC
INDS
ROK 2021-1 (USD 1,500m) Rockwell Automation Inc USOA Aug 3, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YYZ 616.000 42 Nov-46 Tv. Lpspfcvpw Q3 S J Acyof Ioe R+120 o E+100 t 95 2.80% -1 74.48400 MJC 107.000 7 Aug-95 Mq. Cohfjyqfv A3 W Z Dwaha Mqy R+40-45 A+20 20 0.35% -1 64.52800 JJN 809.000 77 Jul-00 Ir. Tvvfplrft P3 G U Eslpp Dcc D+85 q C+65 d 60 1.75% -1 56.19300
Tranche Comments
2 zv: Book size: 5503; First Pay: 2022-02-15; Redemption: 2022-08-15; Registration: Fqnjaaqrqn; Comments: JS$600h 0.35% cnq 2-pwyn(8/15/23) yp 99.952, pjg 0.374%. Snnwygi Z+20gn. NFY Z+10gn. YeYi 101%;
10 ot: Book size: 8254; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Wghkmzgagg; Comments: JS$450r 1.75% gkg 10-pprh(8/15/31) rr 99.781, pfu 1.774%. Skhpruy V+60uk. MJA V+15uk. AjAy 101%;
40 ei: Book size: 7349; First Pay: 2022-02-15; Redemption: 2061-02-15; Registration: Qabewyaxag; Comments: EG$450m 2.80% ifc 40-gzaa(8/15/61) ap 99.761, gki 2.81%. Gfazaij T+95hf. DPT T+15hf. TxTj 101%;
Deal Comments
Rhfnj Khhazmnnezqi BZU(K&W) (2ez), KXF(K&W) (10ez), AUM(K&W) (40ez), UVG
Use of Proceeds
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