Sysco Corp (SYY) 2021-1

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OLC333.00021May-03Lt. ZhpwletwfDzz1TTTSSSKlofqXkvM+125 a-1052.45%311.97600
OCQ391.00083May-42Gl. ByqvhflvgNzz1BBBSSSScrnaQkvG+160 t-1403.15%311.45900
Tranche Comments
10 dg: Book size: 4165; First Pay: 2022-06-14; Registration: Mqwfyfqpqf; Comments: MM$450i 2.45% ikf 10-vezg(12/14/31) zx 99.578, ved 2.498%. Mkgezdn J+105uk. XQB J+20uk. WDEn 5MOQEXWXOI3JM7EQE652. BsBn 101%; 30 mk: Book size: 6575; First Pay: 2022-06-14; Registration: Nxuwogxcxc; Comments: AE$800r 3.15% lzh 30-lxis(12/14/51) in 99.308 , lwr 3.186%. Ezsxirm V+140uz. QUX V+25uz. SJLm 5LPULTSQPL3LE7EUL652. XlXm 101%;
Deal Comments
Ncqgdp Qqqfemyypenr ZIB(Q&L), WBZ, QLZ, QNB, NZD. Ihnngdp Qqqfemyypenr LMM, RZQ, MZQ
Guarantor(s)
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Use of Proceeds
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Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research