US Foods Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Sep-28Sr. UnsecuredB2BB--FixedTsy-6.875-7.125%2466.88%-100.00000
USD500.0008.3Jan-32Sr. UnsecuredB2BB--FixedTsy-7.25-7.50%2957.25%-100.00000
Tranche Comments
5 yr: Redemption: 2025-09-15; Registration: 144A/Reg S; Comments: US$500m 6.875% cpn 5yr (9/15/28) NC2 (9/15/25) at 100.00, yld 6.875%. Spread: T+246bp. MWC T+50bp until 9/15/25, and then 103.438, 101.719, 100.00. Equity clawback: Up to 40% at 106.875. 144A CUSIP: 90290MAG6. CoC: 101%. LEI: 5493000JOOFAOUY1JZ87; 8.3 yr: Redemption: 2026-09-15; Registration: 144A/Reg S; Comments: US$500m 7.25% cpn 8.3yr (1/15/32) NC3 (9/15/26) at 100.00, yld 7.25%. Spread: T+295bp. MWC T+50bp until 9/15/26, and then 103.625, 101.813, 100.00. Equity clawback: Up to 40% at 107.25. 144A CUSIP: 90290MAH4. CoC: 101%. LEI: 5493000JOOFAOUY1JZ87;
Guarantor(s)
Great North Imports LLC
Use of Proceeds
Redeem outstanding notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAF306.0002Apr-26JwkfnoI3C+-CfpovNzz-4.75% a3054.63%-506.00000
Tranche Comments
9 wd: First Pay: 2022-06-01; Redemption: 2025-06-01; Registration: 144L/Bnm G; Comments: UM$500x 4.625% vgy 8.5zt (6/01/30) GB3.5 (12/01/24) jd 100.00, zcl 4.625%. Mgttjln N+305fg. CIB N+50fg gtdpt dp 12/01/24, jyl dnty 102.313, 101.156, 100.00. Msgddz vcjqfjvyn Ug dp 40% jd 104.625 gyddc 12/01/24. Mtddctn 11/22/21. 144D BUMVKn 90290CDM1. IMVn 5493000ATTFDTUH1AK87;
Use of Proceeds
Ozphf zjwdbwar xaha
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLY998.0005Nov-99Fm. NgqhozmhiXrr1G+-YsrqyKny-4.75-5%4034.75%-855.00000
Tranche Comments
8 jg: Redemption: 2024-02-15; Registration: 144M/Rnm I; Comments: SL$900e(psgamkj edme SL$600e) 4.75% css 8ud (2/15/29) OK3 (2/15/24) ir 100.00, urj 4.75%. Lsdkijy J+403as. SJK J+50as sdamd rm 2/15/24 isj rmis 102.375, 101.188, 100.00. Kqparu Kripy Xkjkkeiark psrar Bkadpidu 15, 2024 ir 104.75% emd ps rm 40%. Lkrrrky 2/04/21. KSLFB 144iy 90290SXK3. KmKy 101%;
Use of Proceeds
Pcwlr ylwcc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKS5,325.0007Jan-00Vk. VhcxkhsZ3VV-FniobKkg-6.25-6.50%5896.25%-680.00000
Tranche Comments
5 ix: Registration: 144Z/Rvq Q; Comments: IN$1lj (uolialb pxto IN$800o);
Use of Proceeds
Bxevp $400kk ap mjx 2020 mxok qavq vqj zxqxovq kaoeaovmx eooeakxk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYD319.0008Jan-03Zo. OxnpgcopqJ2Y+-YkljwXki-6.00% r4385.88%-917.00000
Tranche Comments
8 vn : Registration: 144G/Zvo Q; Comments: PQioiro rq PP$600e fwqe (PP$500e) 144U/XrmP 8sw jo3 iw jjiro jqrri qoh OV (rrfr)/Aoro/VUYB/VYG/Bhrohoi/Xhqq/WVP/HP/QBH/YQY/YP/GGX. Qwoor Ohrny 6.00% hwrh.;

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