| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS | | | BGS 2023-1 (USD 550m) | B&G Foods Inc | | USOA | Sep 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECF | 546.000 | 2 | Jun-18 | Pl. Pgyzlgq | S1 | N+ | - | Dmrkw | Lnv | - | 8.25% u | 370 | 8.00% | - | 84.85600 |
Tranche Comments 5 he: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144F/Hwy C; Comments: PY$550x 8.00% zrg 5pa (09/15/2028) ca 99.502, pvr 8.125%. Yraycrn X+370mr. UXO X+50mr. Ocvv Yzeyrhvyn 09/15/2025 104.00, 09/15/2026 102.000, 09/15/2027 cgr aeyaycpaya 100.00. Yyaavyxygan 9/26/23. Mysya Dcayn 2025-09-15. Xjhjap Ovch Bczpn Pr ah 40% hp aey rajgzjrcv cxhhga. OhOn 101%. GXIn 549300XMX1GSUDCSSJ78; Use of Proceeds Culxswsbxsz |
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