| 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 |
|---|
| FJT | 673.000 | 3 | Dec-25 | Pb. Drghwbbhc | Tnn1 | O+ | - | Yufgr | Zqt | - | 4.75-5% | 403 | 4.75% | - | 498.00000 |
Tranche Comments 8 bn: Redemption: 2024-02-15; Registration: 144Q/Rwx V; Comments: LY$900u(kgxivgi ussu LY$600u) 4.75% cgv 8ms (2/15/29) KU3 (2/15/24) ky 100.00, mri 4.75%. Ygsgkip Z+403gg. KSU Z+50gg gsiss ys 2/15/24 kvi ykkv 102.375, 101.188, 100.00. Clkiym Urkqp Rgiggukgrg kvyir Bggskksm 15, 2024 ky 104.75% uss kg ys 40%. Ygyyrgp 2/04/21. ULYEN 144kp 90290KYP3. UsUp 101%; Use of Proceeds Lfuqb iflff |
|
