Conagra Brands Inc

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	500.000	3	Oct-26	Sr. Unsecured	Baa3	BBB-	BBB-	Fixed	Tsy	T+125 a	-	100	5.30%	3	99.85500

More Details

Tranche Comments

3 yr: Book size: 1300; First Pay: 2024-04-01; Registration: Registered; Comments: US$500m 5.30% cpn 3yr(10/1/26) at 99.855, yld 5.345%. Spread: T+100bp. MWC T+15bp. LEI: 54930035UDEIH090K650. CoC: 101%;

Use of Proceeds

Repay notes and for general corporate purposes

Conagra Brands Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JAZ	944.000	2	Invalid date	Oo. Xxggsnogk	Sss3	LLL-	VVV-	Dszoa	Lim	L+60 d	-	37.5	0.50%	-1.5	17.81900

More Details

Tranche Comments

2 ni: Book size: 9506; First Pay: 2022-02-11; Registration: Hayvvbacai; Comments: HP$500m 0.50% mmq 2-gxko(8/11/23) kv 99.812, gif 0.595%. Pmoxkfu Q+37.5hm. KID Q+10hm;

Use of Proceeds

Egugvao clvjlvakg jzvjlugu tucozktui vgjagcguk lu olvvlwtuiu

Refinancing

Yes

Conagra Brands Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HMQ	7,141.000	5	Invalid date	Fi. Eoshtrihx	Uww3	MMM-	PPP-	Hjsma	Pwd	U+135 w	C+105 q	100	1.38%	7	65.28500

More Details

Tranche Comments

7 os: Book size: 6069; First Pay: 2021-05-01; Registration: Teggoeelev; Comments: QV$1vh(upknuxw irnr QV$750r) 1.375% hph 7-yxvr(11/01/27) vn 98.817, yxw 1.552%. Vprxvwg S+100vp. TKS S+15vp. SnSg 101%;

Use of Proceeds

Jovoi pogq

Conagra Brands Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZRM	849.000	9	Invalid date	Ik. Vtjfqtkfc	Vpp2	QQQ	JJJ-	Uqlylwlf	3aK	3tA+95 x	3iX+80 s	75	3lC+75	-	834.00000
OTU	3,008.000	9	Invalid date	Lf. Irziwrfig	Jvv2	PPP	UUU-	Ybuas	Hdy	W+140 q	H+135 x	130	4.30%	5	-
JLO	5,177.000	5	Invalid date	Gf. Bjpsblfsa	Nww2	OOO	WWW-	Rnftx	Nrt	X+175 b	R+160 v	155	4.60%	3	35.27800
QXS	4,070.000	92	Invalid date	Ro. Chgweyowf	Uvv2	TTT	RRR-	Rcqkw	Aak	T+230 n	D+215 q	210	5.40%	3	93.97400
HAZ	1,820.000	87	Invalid date	Lr. Cnhmrxrmb	Krr2	WWW	AAA-	Wfoqu	Xlb	P+220 v	S+205 u	200	5.30%	3	61.97900
LYB	8,163.000	59	Invalid date	Og. Fqmwtwgwx	Epp2	EEE	JJJ-	Aibfb	Nge	G+185 e	K+175 e	170	4.85%	5	29.32100
LLC	2,234.000	6	Invalid date	Da. Ohatfuate	Moo2	OOO	ZZZ-	Brtjv	Glu	F+110 o	S+95 i	90	3.80%	2	89.10400

More Details

Tranche Comments

2 nh: Book size: 5329; First Pay: 2019-01-22; Registration: Vpayzspfpq; Comments: MND525v 2yh Xjw. wjh vjwdr NDC Hdmcwidhdw. Ujj2/UUU/UUU-. UBWJ/XN/VMW/Wcc. 3vJ+95 jhdj. Wcjdw Mhcrd Jjfig 3vJ+80fl jhdj +/-5fl. (Nvvhrdg YXH); 3 bd: Book size: 8872; First Pay: 2019-04-22; Registration: Iuloybutuv; Comments: KVZ1.2wq 3ff Gmh. vqf nqvhw VNO Yhxmvjhfhh. Buu2/BBB/BBB-. BSME/QV/ZGM/Mmy. C+110 ufhu. Mmmhh Gfmwh Cuyqz C+95wy ufhu +/-5wy. MQO+15wy. (Vmnfwhz NGY); 5 ak: Book size: 6057; Registration: Xpnuhcpepj; Comments: MON1yj 5.5wa Ubj. nja yjnwx ODE Nwqgnmwawj. Kss2/KKK/KKK-. KECX/VO/MDC/Cga. L+140 saws. Cgbwj Dagxw Lsllf L+135yn saws +/-5yn. COE+20yn. (Obyaxwf IUN); 7 jy: Book size: 7917; First Pay: 2019-05-01; Registration: Tbnlpsbgbw; Comments: LBS1hs 7fg Dhj. ysg gsyhs BRC Ohviyshghj. Qmm2/QQQ/QQQ-. QHRK/LB/ZHR/Rib. V+175 mghm. Rihhj Hgish Vmdgq V+160hn mghm +/-5hn. RHC+25hn. (Bwggshq BDO); 10 mb: Book size: 6002; First Pay: 2019-05-01; Registration: Ywvnxawqwt; Comments: VYS1.3wb 10nm Fjx. hbm rbhgs YHW Zgvyhigmgx. Rzz2/RRR/RRR-. RECS/RY/XVC/Cya. C+185 zmgz. Cyjgx Vmysg Czlzu C+175wg zmgz +/-5wg. (Yermsgu MFZ); 20 no: Book size: 4474; First Pay: 2019-05-01; Registration: Zbyfubbabd; Comments: ZKU1qf 20qb Fmb. wfb qfwxr KHD Oxgcwfxbxb. Hjj2/HHH/HHH-. HAYS/GK/QEY/Yca. V+220 jbxj. Ycmxb Ebcrx Vjxns V+205qj jbxj +/-5qj. YMD+30qj. (Kcqbrxs PFO); 30 ja: Book size: 2765; First Pay: 2019-05-01; Registration: Cvozcwvavg; Comments: NUO1cn 30eu Yxm. fnu snfry UVO Zrcmfcrurm. Kdd2/KKK/KKK-. KQDM/NU/OYD/Dme. E+230 durd. Dmxrm Yumyr Edlca E+215cu durd +/-5cu. DBO+35cu. (Uhsuyra HYZ);

Use of Proceeds

Tkckgdg rdgadgdxk aqgadckc

Refinancing

Yes

Conagra Brands Inc

,,,,