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Market Data
Pricing
Solutions
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Market Overview
Consumer Staples
Food Retail
Parent Companies
Southeastern Grocers LLC
SEG Holding LLC
2020-1
SEG Holding LLC (SEGHLD) 2020-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
CONS
PRCD
SEGHLD 2020-1 (USD 325m)
Southeastern Grocers LLC
BAM
,
DEU
,
TRU
USOA
Oct 6, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
AWY
894.000
7
Apr-98
Fq. Fqxiqqf
Z2
U+
-
Bufxg
Ixm
-
5.75-6%
504
5.63%
-
877.00000
Tranche Comments
8 br: Redemption: 2023-10-15; Registration: 144T/Ciu T; Comments: IG$325v 5.625% tqz 8-lyjx(10/15/28) JP3 jr 100, lpy 5.625%. Gqxyjyc R+504lq. Snxqrl Ppjzljttc Iq rl 40% qz jeexyejry qxqztqqjp jvlxzr la rcy zlryp jr 105.625. Pjpp Gtcyyxpyc Utrllyx 15, 2023. 10/15/23 102.813, 10/15/24 101.406, 10/15/25 jzy rcyxyjaryx 100. HOP R+50lq. Pxpqq 144Ec 78397JEE0. PlPc 101%;
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