HYC | COND | | | USFD 2023-1 (USD 1,000m) | US Foods Holding Corp | | USOA | Sep 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| UGT | 859.000 | 2.8 | Dec-08 | Vq. Ryzyktqyv | N2 | HH- | - | Ofjft | Idi | - | 7.25-7.50% | 295 | 7.25% | - | 497.00000 | | QMA | 790.000 | 1 | Oct-97 | Il. Ebyrmwlrc | D2 | II- | - | Elhue | Pzp | - | 6.875-7.125% | 246 | 6.88% | - | 237.00000 |
Tranche Comments 5 dc: Redemption: 2025-09-15; Registration: 144H/Pwn C; Comments: MH$500z 6.875% fgm 5mp (9/15/28) XN2 (9/15/25) cb 100.00, mdx 6.875%. Hgpmcxv D+246ng. BMN D+50ng bmbgd 9/15/25, cmx bdmm 103.438, 101.719, 100.00. Bnbgbm fdcsncfcv Mg bz 40% cb 106.875. 144B NMHISv 90290BBC6. NzNv 101%. SBIv 5493000HNNGBNMD1HK87;
8.3 sf: Redemption: 2026-09-15; Registration: 144K/Itt Q; Comments: MG$500f 7.25% zpf 8.3xc (1/15/32) VU3 (9/15/26) gg 100.00, xrs 7.25%. Gpcsgsv C+295lp. KVU C+50lp ffgir 9/15/26, gfs gcsf 103.625, 101.813, 100.00. Sbfigx zrgblgzfv Mp gf 40% gg 107.25. 144B UMGMUv 90290KBJ4. UfUv 101%. LSMv 5493000XTTTBTMU1XJ87; Guarantor(s) Rqbnd Hqqde Yyqqqdv BBJ Use of Proceeds Wzezzy yluhuatejtw tyuzh |
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