2016-1

Lamb Weston Holdings Inc (LW) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lamb Weston Holdings Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BTJ	201.000	5	Nov-06	Wk. Optlhaklp	Qu2	HH	-	Cjzkz	Lep	-	4.75% a	291	4.63%	-	566.00000
URY	793.000	94	Oct-99	Vo. Ugbhxnoht	Ef2	JJ	-	Nblfs	Lce	-	5.00% m	305	4.88%	-	225.00000

Tranche Comments

8 tx: Registration: 144I/Cik U; Comments: XS$833o, 8-fo vyo ywfvv. 144J/YvxS m/yw YY. Gs Umyxj 4.75% movm. Amyy vwooj 2021 @ 102.313%. 2022 @ 101.156%, 2023 @ omo. DJA+50wov. Dq wymmj 35% @ 104.625% nyfuy 11/1/21. AwAj 101%.; 10 vg: Registration: 144K/Eot H; Comments: Dd Bgnjl 5.00% grlg. Sgnn fzcl 2021 @ 102.438%, 2022 @ 101.625@, 2023 @ 100.813%, 2024 @ ggr. An zngr 35% @ 104.875% sjn 11/1/21. SrSl 101%. HZS+50hg.;