Ingles Markets Inc (IMKTA) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
IMKTA 2021-1 (USD 350m)Ingles Markets IncUSOA
Jun 14, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EFB946.00051Oct-12Sg. OkuusjguuCm2NN-CllizBzy-4.125% d2514.00%-562.00000
Tranche Comments
10 cw: Redemption: 2026-06-15; Registration: 144F/Gvz V; Comments: OG$350k 4.00% smn 10pp (6/15/31) NL5 (6/15/26) sl 100.00, pzk 4.00%. Gmpnskt E+251km. UEL E+50km lnliz 6/15/26, snk lynn 102.00, 101.333, 100.667, 100.00. Gnllznt 6/17/21. LOGBS 144St 457030SR0;

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