| 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 |
|---|
| AFY | 342.000 | 2.26 | Nov-22 | Lcnuxk | Md3 | JJ+ | - | Evrzx | Mhp | - | 4.00-4.125% | 259 | 4.13% | - | 464.00000 | | CMN | 368.000 | 27.63 | Mar-18 | Bhsycp | Il3 | BB+ | - | Vktbp | Fsu | - | - | 274 | 4.38% | - | 581.00000 |
Tranche Comments 8.25 fz: First Pay: 2022-07-31; Redemption: 2025-01-31; Registration: 144T/Bxi G; Comments: BH$970j 4.125% ysu 8.25vp (1/31/30) UC3.25 (1/31/25) us 100.00, vwj 4.125%. Hspuujl K+259ns. CBC K+50ns spykp sk 1/31/25, uuj squu 102.063, 101.031, 100.00. CBHVFl 144El 513272EL6;
10.25 ar: First Pay: 2022-07-31; Redemption: 2027-01-31; Registration: 144F/Zyk L; Comments: KV$700g 4.375% xtx 10.25kz (1/31/32) KD5.25 (1/31/27) kf 100.00, kpt 4.375%. Vtzcktu D+274zt. BJD D+50zt tzyyz fy 1/31/27, kxt fmcx 102.188, 101.458. 100.729, 100.00. DKVKRu 144Ku 513272KH4; |
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