C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
SEGHLD cfr (USD 325m) Southeastern Grocers LLC
USOA Oct 5, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EOL 111.000 9 Jun-18 - J2 N+ - Aphxn - Jlr 6j 5.75%-6.00% 504 5.63% - 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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