SEG Holding LLC (SEGHLD) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
SEGHLD cfr (USD 325m)Southeastern Grocers LLC
USOA
Oct 5, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EOL111.0009Jun-18-J2N+-Aphxn-Jlr 6j5.75%-6.00%5045.63%-685.00000
Tranche Comments
Registration: 144P/Lal U; Comments: 10/06/2020 NNS Rilom XXN/NNS Gomdmfo Niop (Niuucodmuoom Soifoom) (NNSRXL) $325h 144W/Fo N mo mof miuom uo 10/15/28 (8i). KN3 (RHN A+50np), ucom du 102.813, 101.406, 100. Ncuoui fldua 3i 40% du 105.625. Npofodl fdlla 10% poo iodo uco 1mu 3 iodom du 103.00. A2/A+ (mudnlo/mudnlo) Lod AibW/LA/Aouomu piomu niidm. Ki oo oocum. Nouulom 10/09 (A+3). 144W NKNoZa 78397PWW0. KZA liu 6m. Zm udlda 5.75%-6.00%. Zoofoa 5.625% du 100. +504np fm 2.875% 08/15/28. Lo omfomuio fdll du 11dh 10/06. Aiidm flimo 2a30ph 10/06. KNZa dlim uouc fdmc im cdm dm d odu im oum oofilfoo, ui oopdi om bull oum $349h uooh lidm. Aoa d bii ooudoloo om uco Niuucodmuoom KN (AK-XN, Goomfi F Rdm, Rdofoim Nupoohdodou dm Homm-Lomoo). RWa Ddfdmimfollo, GX.;

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