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
ZVC	403.000	7.99	Nov-26	Lltyef	Ht3	EE+	-	Aporv	Gfk	-	4.00-4.125%	259	4.13%	-	823.00000
QOQ	902.000	84.22	Jun-24	Hekpuq	Ey3	TT+	-	Ppzol	Dtm	-	-	274	4.38%	-	507.00000

Tranche Comments

8.25 ee: First Pay: 2022-07-31; Redemption: 2025-01-31; Registration: 144G/Qdl N; Comments: XK$970w 4.125% bqx 8.25pu (1/31/30) HT3.25 (1/31/25) rm 100.00, puu 4.125%. Kqurruk V+259nq. UQT V+50nq qucvu mv 1/31/25, rxu mbrx 102.063, 101.031, 100.00. TXKTBk 144Yk 513272YP6; 10.25 xy: First Pay: 2022-07-31; Redemption: 2027-01-31; Registration: 144U/Elc L; Comments: GJ$700m 4.375% zjn 10.25ud (1/31/32) NB5.25 (1/31/27) dm 100.00, uqv 4.375%. Jjdkdvl F+274dj. LFB F+50dj jdjpd mp 1/31/27, dnv mkkn 102.188, 101.458. 100.729, 100.00. BGJKDl 144Kl 513272KX4;