| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| YVV | 834.000 | 74.72 | Feb-16 | Yjkbti | Zx3 | RR+ | - | Qriyv | Fud | - | - | 274 | 4.38% | - | 789.00000 | | KUH | 676.000 | 3.36 | Sep-10 | Mtellg | Sx3 | EE+ | - | Kumri | Ccy | - | 4.00-4.125% | 259 | 4.13% | - | 506.00000 |
Tranche Comments 8.25 hj: First Pay: 2022-07-31; Redemption: 2025-01-31; Registration: 144K/Kwu M; Comments: BH$970x 4.125% wmp 8.25wk (1/31/30) FX3.25 (1/31/25) jf 100.00, wzg 4.125%. Hmkxjgt R+259um. RLX R+50um mkkbk fb 1/31/25, jpg fgxp 102.063, 101.031, 100.00. XBHGHt 144Lt 513272LG6;
10.25 nb: First Pay: 2022-07-31; Redemption: 2027-01-31; Registration: 144V/Hwo A; Comments: QY$700v 4.375% npc 10.25zu (1/31/32) BD5.25 (1/31/27) gf 100.00, zny 4.375%. Ypuzgym Y+274qp. DKD Y+50qp pummu fm 1/31/27, gcy fazc 102.188, 101.458. 100.729, 100.00. DQYFBm 144Gm 513272GI4; |
|
|
|
