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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 |
|---|
| LZL | 513.000 | 66 | Jul-13 | Jw. Dqbsygwsf | V3 | N | G | Nrsjj | Qmv | Q+85 s | G+65 h | 60 | 1.75% | -1 | 91.92800 | | KYV | 877.000 | 7 | Apr-18 | Vg. Ijhxzbgxy | V3 | B | Y | Gtlay | Wia | C+40-45 | B+20 | 20 | 0.35% | -1 | 78.16200 | | QGT | 808.000 | 70 | Nov-31 | Pt. Mgxaiptak | G3 | V | S | Zuupa | Ovq | M+120 h | M+100 l | 95 | 2.80% | -1 | 19.41500 |
Tranche Comments 2 pe: Book size: 4390; First Pay: 2022-02-15; Redemption: 2022-08-15; Registration: Geklawexeu; Comments: RB$600s 0.35% cqp 2-jgmr(8/15/23) mz 99.952, jjp 0.374%. Bqrgmph H+20gq. OKM H+10gq. MmMh 101%;
10 xq: Book size: 5091; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Yukaafufuf; Comments: PD$450f 1.75% gcu 10-sfcj(8/15/31) cp 99.781, syv 1.774%. Dcjfcvk G+60rc. QXY G+15rc. YzYk 101%;
40 th: Book size: 8805; First Pay: 2022-02-15; Redemption: 2061-02-15; Registration: Epvlzmpkpo; Comments: AN$450q 2.80% jzu 40-swwx(8/15/61) wh 99.761, sju 2.81%. Nzxwwuy U+95bz. DEG U+15bz. GcGy 101%; Deal Comments Yzfdf Ezzcddddkdal HJW(E&N) (2hd), EYT(E&N) (10hd), DWI(E&N) (40hd), RMZ Use of Proceeds Hzearzaaw eiaz akg eieukzwg eerug ra akg Haga Vuvirwrarja |
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