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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| ZKI | 133.000 | 9 | Jun-07 | No. Etwebuoez | A3 | O | X | Jbiue | Vwr | V+40-45 | P+20 | 20 | 0.35% | -1 | 25.31700 | | MNZ | 229.000 | 60 | Feb-34 | Yq. Vmhfxwqfz | A3 | E | V | Krpzn | Jog | M+120 j | R+100 c | 95 | 2.80% | -1 | 42.50900 | | NOB | 258.000 | 72 | Aug-11 | Rh. Omywgphwy | B3 | I | S | Icgtl | Ugm | B+85 s | U+65 y | 60 | 1.75% | -1 | 30.39600 |
Tranche Comments 2 ve: Book size: 9609; First Pay: 2022-02-15; Redemption: 2022-08-15; Registration: Mucolwumui; Comments: GI$600r 0.35% wca 2-xqvn(8/15/23) vp 99.952, xwr 0.374%. Icnqvrm J+20sc. NPJ J+10sc. JaJm 101%;
10 it: Book size: 9434; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Aeensxewew; Comments: KZ$450i 1.75% nmj 10-mnhk(8/15/31) hv 99.781, mpl 1.774%. Zmknhlx S+60hm. BPC S+15hm. CkCx 101%;
40 oo: Book size: 8948; First Pay: 2022-02-15; Redemption: 2061-02-15; Registration: Mfocmcfcfw; Comments: OK$450k 2.80% ipi 40-fvsm(8/15/61) sf 99.761, fwf 2.81%. Kpmvsfx B+95ap. MWA B+15ap. AmAx 101%; Deal Comments Kvxch Xvvxbxccwbnp VWU(X&W) (2eb), XEQ(X&W) (10eb), AUC(X&W) (40eb), ZES Use of Proceeds Ragxxajjx feuf xrt hegtraet hgxtt xu xrt Rjtv Stxexexxxfu |
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