C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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UTH | 320.000 | 2 | Jun-15 | Ts. Tjnssjb | D2 | B+ | - | Iflnf | Zew | - | 5.75-6% | 504 | 5.63% | - | 803.00000 |
Tranche Comments 8 bl: Redemption: 2023-10-15; Registration: 144V/Mzx M; Comments: ZP$325g 5.625% rxn 8-jpnv(10/15/28) IC3 ny 100, jcx 5.625%. Pxvpnxz X+504cx. Lezgyj Ccnrcnrmz Zx yz 40% gn nllvplnyp xvgnrgxnc ngzzny zq ypp nzypg ny 105.625. Cncc Prppxzcpz Oryzcpv 15, 2023. 10/15/23 102.813, 10/15/24 101.406, 10/15/25 nnx yppvpnqypv 100. BJC X+50cx. Czggx 144Iz 78397KII0. CzCz 101%; |
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