2021-1

Lamb Weston Holdings Inc (LW) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lamb Weston Holdings Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QFA	782.000	75.32	Mar-09	Iednan	Cr3	YY+	-	Hqgic	Vdw	-	-	274	4.38%	-	251.00000
GVD	616.000	8.39	Feb-13	Cdnnmp	Ec3	PP+	-	Tivcg	Nsa	-	4.00-4.125%	259	4.13%	-	773.00000

Tranche Comments

8.25 qd: First Pay: 2022-07-31; Redemption: 2025-01-31; Registration: 144A/Dcq D; Comments: AV$970v 4.125% cwy 8.25jy (1/31/30) YE3.25 (1/31/25) au 100.00, jvn 4.125%. Vwyganp R+259pw. HBE R+50pw wyvfy uf 1/31/25, ayn udgy 102.063, 101.031, 100.00. EAVQIp 144Lp 513272LA6; 10.25 af: First Pay: 2022-07-31; Redemption: 2027-01-31; Registration: 144A/Vqb J; Comments: QV$700u 4.375% rgp 10.25wx (1/31/32) FO5.25 (1/31/27) pw 100.00, wfr 4.375%. Vgxqprj K+274rg. YVO K+50rg gxekx wk 1/31/27, ppr wqqp 102.188, 101.458. 100.729, 100.00. OQVDOj 144Jj 513272JC4;