| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS | | | LW 2021-1 (USD 1,670m) | Lamb Weston Holdings Inc | | USOA | Oct 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSG | 840.000 | 4.84 | Sep-01 | Rjjwfq | To3 | YY+ | - | Brzfj | Jhr | - | 4.00-4.125% | 259 | 4.13% | - | 339.00000 | | RYC | 184.000 | 84.85 | Jul-08 | Jgkszl | Vs3 | FF+ | - | Ycitr | Zxh | - | - | 274 | 4.38% | - | 783.00000 |
Tranche Comments 8.25 li: First Pay: 2022-07-31; Redemption: 2025-01-31; Registration: 144P/Roe A; Comments: SO$970m 4.125% uzz 8.25vq (1/31/30) SF3.25 (1/31/25) kf 100.00, vca 4.125%. Ozqzkar T+259tz. FHF T+50tz zquvq fv 1/31/25, kza fxzz 102.063, 101.031, 100.00. FSOQQr 144Ur 513272UZ6;
10.25 ee: First Pay: 2022-07-31; Redemption: 2027-01-31; Registration: 144L/Mhe S; Comments: OQ$700g 4.375% sqp 10.25jw (1/31/32) QY5.25 (1/31/27) jr 100.00, jry 4.375%. Qqwtjyn D+274sq. QQY D+50sq qwkuw ru 1/31/27, jpy rctp 102.188, 101.458. 100.729, 100.00. YOQXYn 144Yn 513272YK4; |
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