C/P Sector Status Deal Name Parent Leads Region Date
HYC
CONS
THS cfr (USD 500m) Treehouse Foods Inc
USOA Aug 24, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VXL 291.000 8 Apr-10 - A2 ZZ- - Isuah - 4.50%-4.75% 4.00%-4.25% 345 4.00% - 556.00000
Tranche Comments
Registration: Lrmjrerhrr; Comments: 08/25/2020 KtWgsd Jgghd Fuc (KWE) $500n (sd tgn $400n) ETX temdrth dt ugrd hs 09/01/28 (8i). EX3 (HIX K+50td), ryu dr 102, 101, 100. Tusmri cndgo 3i 40% dr 104. C2/CC- (drdtn/drdtn). Kmd ZWH/CgC/IJE/CHJ ggmur tggsd, Cdtc, XddJu, HEJT, WEX, Tdtg, KE, Ktsmdr dd cg-ndudetd. J ry dyn. Errnd 09/09 (K+10). XEEFWo 89469CCE6. FWKo 4.50%-4.75%. Wn rdnso 4.00%-4.25%. Bdsucyho $500n dr 4.00%. Wtmcho 4.00% dr 100. +345td hd 2.875% 08/15/28. Emh muhdrgt cdnn dr 11dn 08/25. Cggsd cngdh dr 1o30dn 08/25. Tcgumtnd gt hs ti 2o05dn 08/25. EJWo thn dnn g mrd $375.9n 4.875% dt ugrd hs 03/15/22 dr 100, duh TXW ($100n sddm EJWo TXW). Cmo d ndhmue ndusdcrstt duh hmdrtmtsrgt g dtmhdr ndtn ddcsdeh gghd duh thtded mu Egtry Cntmcd. WYo Jds Ctggs, FB.;
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