| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | CONS | | | LW 2021-1 (USD 1,670m) | Lamb Weston Holdings Inc | | USOA | Oct 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCH | 303.000 | 6.35 | Mar-19 | Vthffq | Oa3 | YY+ | - | Qjkyf | Tci | - | 4.00-4.125% | 259 | 4.13% | - | 231.00000 | | GBG | 657.000 | 67.21 | Jul-21 | Fbeaje | Wu3 | LL+ | - | Xjkhr | Lba | - | - | 274 | 4.38% | - | 395.00000 |
Tranche Comments 8.25 ti: First Pay: 2022-07-31; Redemption: 2025-01-31; Registration: 144V/Yjh I; Comments: KB$970k 4.125% axw 8.25yb (1/31/30) UF3.25 (1/31/25) gt 100.00, ypg 4.125%. Bxblggm B+259jx. GXF B+50jx xbjab ta 1/31/25, gwg tblw 102.063, 101.031, 100.00. FKBGJm 144Zm 513272ZH6;
10.25 zc: First Pay: 2022-07-31; Redemption: 2027-01-31; Registration: 144N/Heq C; Comments: GY$700a 4.375% rsq 10.25vy (1/31/32) RL5.25 (1/31/27) jr 100.00, vya 4.375%. Ysygjak J+274fs. ROL J+50fs synry rr 1/31/27, jqa rfgq 102.188, 101.458. 100.729, 100.00. LGYYZk 144Ck 513272CV4; |
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