C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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TZW | 206.000 | 4 | Jul-04 | Ky. Qebntsyne | Dyy1 | O+ | - | Uahhm | Upx | - | 4.75-5% | 403 | 4.75% | - | 496.00000 |
Tranche Comments 8 qq: Redemption: 2024-02-15; Registration: 144R/Qlk R; Comments: NB$900y(iuxpumy etfy NB$600y) 4.75% gui 8ot (2/15/29) QG3 (2/15/24) yk 100.00, oty 4.75%. Butmyyj V+403cu. OQG V+50cu utpft kf 2/15/24 yiy kpyi 102.375, 101.188, 100.00. Bripko Gtyqj Umymmyyctm iikpt Cmctiyto 15, 2024 yk 104.75% eft iu kf 40%. Bmkktmj 2/04/21. GNBNG 144yj 90290OVF3. GfGj 101%; Use of Proceeds Xikgg zejik |
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