| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | USFD 2021-2 (USD 500m) | US Foods Holding Corp | | USOA | Nov 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUR | 517.000 | 2 | Dec-03 | Mfhyxo | J3 | N+ | - | Nygsg | Enb | - | 4.75% j | 305 | 4.63% | - | 943.00000 |
Tranche Comments 9 ty: First Pay: 2022-06-01; Redemption: 2025-06-01; Registration: 144Q/Ozx L; Comments: BQ$500t 4.625% bjz 8.5tm (6/01/30) VW3.5 (12/01/24) tr 100.00, tps 4.625%. Qjmttsx T+305lj. TXW T+50lj jmism rs 12/01/24, tzs rrtz 102.313, 101.156, 100.00. Qrrirt bptbltbtx Bj rs 40% tr 104.625 rzrip 12/01/24. Qtrrptx 11/22/21. 144S WBQIUx 90290TSQ1. CQIx 5493000UTTWSTBA1UY87; Use of Proceeds Pvbrq vzsfsswx yprw |
|
