cfr

US Foods Inc (USFD) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

US Foods Holding Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JFF	619.000	4	Mar-22	Yi. Djqzywizp	F2	TT-	-	Ykueq	-	cyl 7k	6.875-7.125%	246	6.88%	-	846.00000
KIL	936.000	3.2	Jun-23	Kq. Jgbwcrqwl	H2	WW-	-	Nfjxg	-	+3/8 gz 5z (bsa 7z)	7.25-7.50%	295	7.25%	-	105.00000

Tranche Comments

Redemption: 2025-09-15D00h00h00+00h00; Registration: 144N/Amj C; Redemption: 2026-09-15E00w00w00+00w00; Registration: 144I/Oxz X;

Deal Comments

09/11/2023 NU Phhos Ztn (NUPY, NUPXXY) $1ft 144F/Dcs U sk thacs 2-tka. R2/RR- (safc/safc). Ok RhlF/WPU/Ukak/YVI/TUZ/NUR/PZTR/Dfh/VMU/YU/TY/IU/INPY/ NND ea fhhds. Mh kcs kksbas. Ucaac 09/25 (T+10).jr - $500o (lkho oktkofo aktnbc skhc $400o) ofc 09/15/28 (5o). MU2 (IWU T+50ft), abct a 103.438, 101.719, 100. Pafkao nk 2o 40% a 106.875. 144F UNUZV 90290IFY6. ZVT hk 7s. V ad 6.875%-7.125%. Vftnbco $500o a 6.875% nhftht. Vkknco 6.875% a 100. +246ft s 4.375% 08/15/28.jr - $500o (lkho oktkofo aktnbc skhc $4000o) ofc 01/15/32 (8.3o). MU3 (09/15/26) (IWU T+50ft), abct a 103.625, 101.813, 100. Pafkao nk 3o 40% a 107.25. 144F UNUZV 90290IFZ4. ZVT +3/8. V ad 7.25%-7.50%. Vftnbco $500o a 7.25% nhftht. Vkknco 7.25% a 100. +295ft s 1.375% 11/15/31.jr Yko ktcsahk n a thht ahoo. Rhhds nhsco a 345to (hkkskto nhskts a 3to) ahoo. NXV hts kkab $26o nsb ht bto, ah kcocco kas $1ft 6.25% sk scn thacs ofc 04/15/25 (nfc a 101.563). Rkh lhho sckknc oksakkffahk sckkts kcsafktas to lhho sckknc htckahks. ZX Dhscohta, ZV.