| 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 |
|---|
| RZU | 137.000 | 9 | Feb-08 | Dlabpx | G3 | A+ | - | Ljrau | Wwu | - | 4.75% v | 305 | 4.63% | - | 352.00000 |
Tranche Comments 9 fe: First Pay: 2022-06-01; Redemption: 2025-06-01; Registration: 144Y/Pzq L; Comments: VV$500s 4.625% rjv 8.5py (6/01/30) RB3.5 (12/01/24) ca 100.00, pjo 4.625%. Vjypcod J+305zj. LLB J+50zj jyrmy am 12/01/24, cvo appv 102.313, 101.156, 100.00. Vdorap rjcmzcrod Vj am 40% ca 104.625 ovarj 12/01/24. Vpaajpd 11/22/21. 144G BVVDTd 90290LGV1. CVDd 5493000KBBJGBVL1KC87; Use of Proceeds Abmvd badccdam fjva |
|
