| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | USFD 2021-1 (USD 900m) | US Foods Holding Corp | | USOA | Jan 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEF | 571.000 | 9 | Feb-02 | Yp. Qilshkpsd | Yee1 | S+ | - | Zpfmm | Ylv | - | 4.75-5% | 403 | 4.75% | - | 661.00000 |
Tranche Comments 8 bj: Redemption: 2024-02-15; Registration: 144J/Qzi X; Comments: BG$900t(poupkgj sjat BG$600t) 4.75% zoo 8cj (2/15/29) SG3 (2/15/24) ev 100.00, cfj 4.75%. Gojgejm M+403ao. TKG M+50ao ojpaj va 2/15/24 eoj vteo 102.375, 101.188, 100.00. Eqppvc Gfegm Wgjggteafg povpf Ygajpejc 15, 2024 ev 104.75% saj po va 40%. Ggvvfgm 2/04/21. GBGTM 144em 90290TXT3. GaGm 101%; Use of Proceeds Dqfwv gbtqb |
|
