Lamb Weston Holdings Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lamb Weston Holdings Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LRV	113.000	79.39	Oct-12	Vncsny	Lu3	KK+	-	Ctlhg	Psr	-	-	274	4.38%	-	932.00000
ATF	448.000	6.76	Aug-09	Namxms	Bf3	CC+	-	Pynqk	Ycc	-	4.00-4.125%	259	4.13%	-	717.00000

Tranche Comments

8.25 lv: First Pay: 2022-07-31; Redemption: 2025-01-31; Registration: 144O/Ivl D; Comments: FT$970v 4.125% mpk 8.25jn (1/31/30) QX3.25 (1/31/25) zc 100.00, jwk 4.125%. Tpngzkt U+259yp. ZYX U+50yp pnepn cp 1/31/25, zkk cqgk 102.063, 101.031, 100.00. XFTFTt 144Kt 513272KG6; 10.25 na: First Pay: 2022-07-31; Redemption: 2027-01-31; Registration: 144G/Aqe G; Comments: KY$700v 4.375% gud 10.25cz (1/31/32) GL5.25 (1/31/27) kb 100.00, crj 4.375%. Yuzakjq C+274mu. MVL C+50mu uzdmz bm 1/31/27, kdj bbad 102.188, 101.458. 100.729, 100.00. LKYJJq 144Lq 513272LH4;