C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | CONS |
| | BGS 2024-1 (USD 250m) | B&G Foods Inc | | USOA | Jun 27, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WAU | 707.000 | 4.57 | Jun-21 | Cz. Cxpxzxt | Z1 | F+ | - | Nrfyz | Qty | 100.50 | 100.50-101.00 | 349 | 8.00% | - | 307.10000 |
Tranche Comments 4.25 qk: Redemption: 2025-09-01; Registration: 144J/Lcf N; Comments: FK$250o(jftouzb mdgo FK$100o) 4.25UR1.25(08/31/28) 8.00% fbb-gz fs 100.50, 7.853% YSG. Kfdzfbk S+349pf tt 4.375%. GLRk S+50pft, stzz fs 104.00, 102.00, 100. Zbjose jofjk 1.25e 40% fs 108; Deal Comments Tnxir Dnxy Nzrxi. LR$250z rts zo 8% wnx 9/15/28 Use of Proceeds Nwjli hwnv |
|
|
|
|
|