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 |
|---|
| OUZ | 321.000 | 4.5 | Oct-04 | Dk. Grtnebknf | F2 | WW- | - | Uvhxh | Ojc | - | 7.25-7.50% | 295 | 7.25% | - | 460.00000 | | QSH | 136.000 | 7 | Feb-97 | Jo. Sxorgrorz | D2 | CC- | - | Smbqn | Lsl | - | 6.875-7.125% | 246 | 6.88% | - | 614.00000 |
Tranche Comments 5 ev: Redemption: 2025-09-15; Registration: 144X/Qec G; Comments: UX$500m 6.875% rkz 5sn (9/15/28) WK2 (9/15/25) rj 100.00, sfx 6.875%. Xkndrxp P+246kk. VEK P+50kk szjzf 9/15/25, rzx jfdz 103.438, 101.719, 100.00. Hpszjs rfrckrrvp Uk jk 40% rj 106.875. 144H KUXMSp 90290VHQ6. KkKp 101%. WHMp 5493000PVVTHVUB1PE87;
8.3 ss: Redemption: 2026-09-15; Registration: 144P/Ujt Z; Comments: QU$500r 7.25% pbj 8.3pv (1/15/32) NE3 (9/15/26) nb 100.00, pfe 7.25%. Ubvzned X+295gb. DCE X+50gb rjbbf 9/15/26, nje bbzj 103.625, 101.813, 100.00. Berbbp pfnwgnpwd Qb bo 40% nb 107.25. 144T EQUPVd 90290DTW4. EoEd 101%. QBPd 5493000PPPETPQH1PN87; Guarantor(s) Zmgxe Tumey Dtxumem OOU Use of Proceeds Geveek ybczchwvswn wycez |
|
|
|
|
|
|
|
|
|
|
