US Foods Inc (USFD) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
USFD 2023-1 (USD 1,000m)US Foods Holding CorpUSOA
Sep 11, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZG145.0001Aug-11Jt. PoojfrtjqV2NN--KqrlaKru-6.875-7.125%2466.88%-690.00000
RPH471.0008.8Oct-08Dt. YbkzavtzpZ2TT--QrrptSah-7.25-7.50%2957.25%-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)
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Use of Proceeds
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