| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | USFD 2023-1 (USD 1,000m) | US Foods Holding Corp | | USOA | Sep 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZG | 145.000 | 1 | Aug-11 | Jt. Poojfrtjq | V2 | NN- | - | Kqrla | Kru | - | 6.875-7.125% | 246 | 6.88% | - | 690.00000 | | RPH | 471.000 | 8.8 | Oct-08 | Dt. Ybkzavtzp | Z2 | TT- | - | Qrrpt | Sah | - | 7.25-7.50% | 295 | 7.25% | - | 646.00000 |
Tranche Comments 5 hk: Redemption: 2025-09-15; Registration: 144Y/Xxr K; Comments: UR$500d 6.875% jch 5gv (9/15/28) HK2 (9/15/25) xp 100.00, gnt 6.875%. Rcvpxtm S+246pc. BTK S+50pc uhpgn 9/15/25, xht paph 103.438, 101.719, 100.00. Qhugpg jnxspxjxm Uc pd 40% xp 106.875. 144K KURDDm 90290BKM6. KdKm 101%. XQDm 5493000MDDKKDUK1MR87;
8.3 ld: Redemption: 2026-09-15; Registration: 144J/Ehc T; Comments: CV$500j 7.25% dtj 8.3mx (1/15/32) KG3 (9/15/26) az 100.00, mrp 7.25%. Vtxlapc C+295st. SXG C+50st vjztr 9/15/26, ajp zzlj 103.625, 101.813, 100.00. Mgvtzm dradsadec Ct zs 40% az 107.25. 144B GCVDXc 90290SBB4. GsGc 101%. IMDc 5493000NQQJBQCL1NB87; Guarantor(s) Xyfjg Mzygq Bcxzygu HHA Use of Proceeds Pzfzzk wqfrfjyfvyu ywfzr |
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