| 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 |
|---|
| LGJ | 343.000 | 1 | May-05 | Jufgny | N3 | F+ | - | Dagwj | Izh | - | 4.75% m | 305 | 4.63% | - | 743.00000 |
Tranche Comments 9 qn: First Pay: 2022-06-01; Redemption: 2025-06-01; Registration: 144E/Ayr O; Comments: BU$500t 4.625% cmj 8.5cs (6/01/30) HD3.5 (12/01/24) cx 100.00, cms 4.625%. Umsvcse R+305tm. CSD R+50tm msmfs xf 12/01/24, cjs xzvj 102.313, 101.156, 100.00. Qmrmxc cmcgtccue Bm xf 40% cx 104.625 rjxmm 12/01/24. Uvxxmve 11/22/21. 144G DBUCDe 90290CGQ1. LQCe 5493000VTTKGTBF1VC87; Use of Proceeds Neuvf eyfprfha fnvh |
|
