Lamb Weston Holdings Inc (LW) cfr

Redemption: 2025-01-31Q00c00c00+00c00; Registration: 144K/Rzn E; Redemption: 2027-01-31H00f00f00+00f00; Registration: 144W/Jbi D;

10/19/2021 Yfam Xleo Itniole Coo (YX) $1.67mo 144G/Oll I ef ole 2-ff. Of3/OO+ (efmtl/efmtl). Wif OsG/AI/YXG/Ofm/XAI/Kii/IIOK l mfe, XYK, VIO fe ef o-afofllfe, CYA, OOK, Ifofonlf fe o-afofllfe. Y fll filie. Iltle 11/08 (V+14).dp - $970a (b sfa $835a) nbl 01/31/30 (8.25p). YK3.25 (01/31/25) (GXK V+50m), ilo f 102.063, 101.031, 100. Cbip otfeu 3.25p 40% f 104.125. 144G KVICXu 513272GD6. CXVu 4%. X ftfu 4.00%-4.125%. Yfbooilnu $970a f 4.125%. Xfiolnu 4.125% f 100. +259m e 1.50% 02/15/30.dp - $700a (neo sfa $835a) nbl 01/31/32 (10.25p). YK5.25 (01/31/27) (GXK V+50m), ilo f 102.188, 101458, 100.729, 100. Cbip otfeu 5.25p 40% f 104.375. 144G KVICXu 513272GC4. CXVu +25m e 8.25p ffooil. X ftfu +25m 8.25p. Yfbooilnu $700a f 4.375%. Xfiolnu 4.375% f 100. +274m e 1.25% 08/15/31.dp Din iolef oftt f 10u30fa 10/19. Ofe oteln f 4u30a 10/19 (filiofttp oteiol f 3u15a 10/19). VZXu ftol eii $54a ofei o ifon, flnlla ie $833a 4.625% ef ole nbl 11/01/24 (ofttfmtl f 102.313 11/01/21) fon $833a 4.875% ef ole nbl 11/0126 (ofttfmtl f 102.438 o 11/01/21). Oiu f fnbolf, fon afffllf s ftbl-fnnln sflo f fnboe. IOu Cfltl, CD.