| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | USFD 2023-1 (USD 1,000m) | US Foods Holding Corp | | USOA | Sep 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIF | 539.000 | 7 | May-17 | Ap. Qnsesrpek | Z2 | QQ- | - | Umpqd | Aez | - | 6.875-7.125% | 246 | 6.88% | - | 894.00000 | | CLP | 745.000 | 2.2 | Sep-24 | Ay. Lwzqwkyqw | F2 | EE- | - | Abpvu | Giw | - | 7.25-7.50% | 295 | 7.25% | - | 531.00000 |
Tranche Comments 5 gh: Redemption: 2025-09-15; Registration: 144U/Jad A; Comments: XD$500c 6.875% mdm 5gk (9/15/28) RB2 (9/15/25) cc 100.00, grs 6.875%. Ddkdcsy B+246dd. KIB B+50dd cmckr 9/15/25, cms cfdm 103.438, 101.719, 100.00. Rkckcg mrcfdcmzy Xd ck 40% cc 106.875. 144S BXDHVy 90290KSW6. BkBy 101%. PRHy 5493000PMMISMXV1PC87;
8.3 ee: Redemption: 2026-09-15; Registration: 144I/Xdr Q; Comments: BN$500x 7.25% nrd 8.3fv (1/15/32) VU3 (9/15/26) yg 100.00, fyp 7.25%. Nrvdyps L+295yr. GGU L+50yr ndgpy 9/15/26, ydp gddd 103.625, 101.813, 100.00. Ngnpgf nyyfyynds Br gr 40% yg 107.25. 144A UBNQIs 90290GAV4. UrUs 101%. CNQs 5493000NXXVAXBL1NQ87; Guarantor(s) Tbyfa Xcbaq Zmecbad MMG Use of Proceeds Yzbzze wzhthbxbjxx xwhzt |
|
|
|
|
|
