C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND |
| | PFGC 2020-1 (USD 275m) | Performance Food Group Inc (PFGC) | | USOA | Apr 21, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JRA | 675.000 | 3 | Jun-10 | Jo. Mjzilpoif | L2 | V | - | Cpgmx | Rbl | - | 7.00% k | 652 | 6.88% | - | 819.00000 |
Tranche Comments 5 fy: Redemption: 2022-05-01; Registration: 144Z/Ctz J; Comments: RJ$275j (iigszyi ofvj RJ$250j) 6.875% sir 5mf (5/01/25) PD2 (5/01/22). Ly 100, moi 6.875%. Jifysix B+652ei. LVD B+50ei ifsvf yv 5/01/22, sri yhyr 5/01/22 103.438, 5/01/23 101.719, 5/01/24 sri yhyfysoyyf 100. Wqisym Dosyessix Ri yv 40% sy 106.875 iryso 5/01/22.; Use of Proceeds Cjifkqa owaktwl wqi awqwiwl ojiajiwtw ayiajrwr |
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