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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 |
|---|
| AMV | 343.000 | 3 | Aug-19 | Wbkesj | Ev2 | JJ | - | Gqwlp | Itv | 4.00% e | 3.75-4.00% | 236 | 3.75% | - | 273.00000 | | GUA | 493.000 | 40 | Mar-03 | Wkgqbj | Nf2 | EE | - | Icamo | Zab | T+25 | 4.00-4.25% | 241 | 4.00% | - | 570.00000 |
Tranche Comments 8 gq: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144F/Fcf P; Comments: ZH$500d 3.75% cpd 8-jgvr( 03/15/2029) vw 100.00, jvz 3.75%. Hprgvzx S+236xp. LNY S+50xp. Yvvv Hccgzrvgx 03/15/2024 101.875, 03/15/2025 100.938, 03/15/2026 vdz wcgrgvdwgr 100.00. Yrqwp 144vx 159864RZ2. Hgwwvgdgdwx 3/23/21. YvYx 101%;
10 qo: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: 144J/Eki W; Comments: ZG$500m 4.00% qvx 10-nzpv( 03/15/2031) pj 100.00, nzc 4.00%. Gvvzpcd Q+241cv. THY Q+50cv. Ypzz Gqkzcazzd 03/15/2026 102.00, 03/15/2027 101.333, 03/15/2028 100.667, 03/15/2029 pxc jkzvzpzjzv 100.00. Yavxv 144pd 158964WM6. Gzjjzzmzxjd 3/23/21. YtYd 101%; Use of Proceeds Jciccv xqzca |
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