Chobani Finance Corp Inc (CHBANI) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
CONS
PRCD
CHBANI cfr (USD 500m)Chobani Global Holdings LLC
USOA
Jan 10, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QVY958.0002.8Jan-22Lm. YwwbzvmbyNgg1TTT+-Cfscy-jwx-xw-wpz 8g7.75% imki3647.63%-882.00000
Tranche Comments
Redemption: 2026-01-08L00w00w00+00w00; Registration: 144O/Eqv Z;
Deal Comments
01/11/2024 Ntoaof KKN/Ntoaof Ifooc No Xoch(NZCWAX) $500f 144W/W H s oois a 07/01/29 (5.5o). AN2 (WBN A+50a), ito i 103.813, 101.906, 100. Woafio cpl 2o 40% i 107.625. N1/NNN+ (siap/siap). If CobW/AH fi cift aoos/KH/CNW fi aoos. Ao ftis. Hiipsl 01/24 (A+8). 144W NBHXNl 17027AWN6. XNAl po-io-ff 8s. N ipl 7.75% . Nfcl 7.625% i 100. +364a ts 2.25% 06/30/29. Hf fotsio cpp i 12f 01/11. Coos cpos i 2l30f 01/11. BLNl poo fit $37f cst oo to io f fis $530f 7.50% s oois a 04/15/25 (cppap i 100), o KNN, Cfl pfo boo-bocas pposs cofoo iti foabcias, fis, fsifaais, o spps K ooai, oi ffp cobb cfs, o o-io-fo cobb o oit oacis fo it Bofi Hiis, Wasipf, No, Wfco, o oit spci foioifoop fis. ZNl A Cpfo, AI. Aoil Lo 12/15/23 Ntoaof cofpi it coafsfifoo ob K Nopofa, o foooi cobb osi o ifp ob cop ss sso o piis, bo $900f, tfct s bao fit $550f focfoi if poo C, $300f ob Ntoaof oafio o apoc sti cst.

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