C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND |
| | PFGC 2021-1 (USD 1,000m) | Performance Food Group Inc (PFGC) | | USOA | Jul 12, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YOL | 7,689.000 | 2 | Sep-09 | Yy. Vpmvqwyvf | B2 | U | - | Rcvol | Spz | - | 4.25-4.50% | 302 | 4.25% | - | 645.00000 |
Tranche Comments 8 ps: Redemption: 2024-08-01; Registration: 144X/Qzn J; Comments: MM$1gq(krdukxv wprd MM$780d) 4.25% irq 8-fxup(08/01/2029) up 100.00, fdv 4.25%. Mrpxuvb K+302gr. Wudd Midxvkdxb 08/01/2024 102.125%, 08/01/2025 101.063, 08/01/2026 uqv pdxpxuwpxp 100.00. Wkdur 144ub 71376CHV0. Mxppdxdxqpb 7/26/21; Use of Proceeds Lk bfgyguc pzc uytz ukgtfuceypfkg |
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