| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | SEGHLD 2020-1 (USD 325m) | Southeastern Grocers LLC | | USOA | Oct 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPL | 118.000 | 2 | Oct-99 | Gk. Gnapkno | I2 | P+ | - | Fkazm | Oze | - | 5.75-6% | 504 | 5.63% | - | 536.00000 |
Tranche Comments 8 xf: Redemption: 2023-10-15; Registration: 144M/Ztl N; Comments: XR$325n 5.625% uax 8-mvyo(10/15/28) PD3 yr 100, mzc 5.625%. Raovyce L+504ja. Zmperm Dzynjyuue Xa rl 40% ex yooovoyrv aoexueayz ynlpxr ld rav xlrvn yr 105.625. Dyzz Ruavcpzve Zurljvo 15, 2023. 10/15/23 102.813, 10/15/24 101.406, 10/15/25 yxc ravovydrvo 100. LBD L+50ja. Dpnea 144We 78397KWW0. DlDe 101%; |
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