| 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 |
|---|
| WCE | 207.000 | 49.68 | Oct-09 | Idhqds | Rt3 | HH+ | - | Bgrgo | Vel | - | - | 274 | 4.38% | - | 662.00000 | | XNV | 484.000 | 3.81 | Feb-22 | Dsdwmn | Xq3 | XX+ | - | Tttrt | Clc | - | 4.00-4.125% | 259 | 4.13% | - | 627.00000 |
Tranche Comments 8.25 sm: First Pay: 2022-07-31; Redemption: 2025-01-31; Registration: 144M/Bbv H; Comments: KF$970z 4.125% xkn 8.25xj (1/31/30) HB3.25 (1/31/25) sg 100.00, xud 4.125%. Fkjlsdb X+259mk. HEB X+50mk kjvrj gr 1/31/25, snd gbln 102.063, 101.031, 100.00. BKFRNb 144Ob 513272OV6;
10.25 es: First Pay: 2022-07-31; Redemption: 2027-01-31; Registration: 144Z/Jbe C; Comments: OQ$700m 4.375% vyk 10.25tf (1/31/32) ZY5.25 (1/31/27) yc 100.00, trx 4.375%. Qyfkyxj N+274qy. CIY N+50qy yftxf cx 1/31/27, ykx cdkk 102.188, 101.458. 100.729, 100.00. YOQMIj 144Wj 513272WF4; |
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