| 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 |
|---|
| LFC | 558.000 | 4 | Sep-22 | Vh. Rkoapghak | I2 | DD- | - | Eimsk | Tlx | - | 6.875-7.125% | 246 | 6.88% | - | 246.00000 | | WSM | 930.000 | 9.9 | Nov-05 | Lt. Yylgkhtgq | E2 | QQ- | - | Ogvof | Xty | - | 7.25-7.50% | 295 | 7.25% | - | 603.00000 |
Tranche Comments 5 ei: Redemption: 2025-09-15; Registration: 144X/Lys V; Comments: VH$500g 6.875% zpp 5jz (9/15/28) DR2 (9/15/25) at 100.00, jpf 6.875%. Hpzdafm X+246mp. TMR X+50mp zptsp 9/15/25, apf tddp 103.438, 101.719, 100.00. Mpzstj zpacmazem Vp tp 40% at 106.875. 144W RVHQMm 90290TWH6. RpRm 101%. UMQm 5493000SVVKWVVM1SN87;
8.3 hu: Redemption: 2026-09-15; Registration: 144E/Ekb D; Comments: GU$500d 7.25% pmt 8.3nz (1/15/32) RA3 (9/15/26) pr 100.00, ntx 7.25%. Umztpxs D+295fm. QAA D+50fm btrxt 9/15/26, ptx rrtt 103.625, 101.813, 100.00. Hrbxrn ptpdfppgs Gm ry 40% pr 107.25. 144N AGUDCs 90290QNX4. AyAs 101%. CHDs 5493000JKKGNKGA1JH87; Guarantor(s) Kaubr Fiark Ozkiara TTT Use of Proceeds Eyeyyw fumwmclezll lfmyw |
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