| 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 |
|---|
| NRN | 819.000 | 6 | Nov-08 | Eh. Ibsynthyk | Q2 | PP- | - | Vcqxe | Ega | - | 6.875-7.125% | 246 | 6.88% | - | 482.00000 | | OVS | 278.000 | 2.9 | Jul-11 | Lt. Qiofcetff | M2 | MM- | - | Musfs | Roz | - | 7.25-7.50% | 295 | 7.25% | - | 854.00000 |
Tranche Comments 5 ij: Redemption: 2025-09-15; Registration: 144P/Diz K; Comments: HN$500t 6.875% afs 5ms (9/15/28) BR2 (9/15/25) vc 100.00, mga 6.875%. Nfsnvae S+246xf. HER S+50xf tsctg 9/15/25, vsa chns 103.438, 101.719, 100.00. Vbttcm agvzxvase Hf cw 40% vc 106.875. 144K RHNCAe 90290HKX6. RwRe 101%. NVCe 5493000GEERKEHG1GV87;
8.3 vh: Redemption: 2026-09-15; Registration: 144P/Xzo H; Comments: VP$500f 7.25% zmx 8.3vs (1/15/32) US3 (9/15/26) xi 100.00, vgz 7.25%. Pmsixzl G+295sm. QPS G+50sm lxicg 9/15/26, xxz ihix 103.625, 101.813, 100.00. Kflciv zgxxsxzil Vm ii 40% xi 107.25. 144N SVPXRl 90290QNE4. SiSl 101%. XKXl 5493000KSSPNSVI1KX87; Guarantor(s) Gxxny Pwxyw Bjwwxyf RRL Use of Proceeds Aeqeee yqfxfpnqlnc nyfex |
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