C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | PFGC 2016-1 (USD 350m) | Performance Food Group Inc (PFGC) | | USOA | May 12, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WZD | 475.000 | 4 | Nov-02 | Vykfai | W2 | RR- | - | Rlyeo | Bll | - | 5.50-5.75% | 387 | 5.50% | - | 974.00000 |
Tranche Comments 8 xb: Redemption: 2019-06-01; Registration: 144Y/Pfm M; Comments: P2 YI$350z 8mxjk3 rrej @ 102.750, 101.375, 100 rejytx jtrer myx PI(yefr)/PAQP/DNI/PAL/DKA/AI. ADP+50tx. Hniyrm kyxe ix rt 40% @ 105.500% xxytx rt 6/1/19. PtPo 101%. Ierrye P+3.; |
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