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
NRN819.0006Nov-08Eh. IbsynthykQ2PP--VcqxeEga-6.875-7.125%2466.88%-482.00000
OVS278.0002.9Jul-11Lt. QiofcetffM2MM--MusfsRoz-7.25-7.50%2957.25%-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)
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Use of Proceeds
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