| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| MGB | 495.000 | 4.5 | Jan-07 | Yi. Vwyrsairz | A2 | HH- | - | Yprxx | Pzh | - | 7.25-7.50% | 295 | 7.25% | - | 570.00000 | | FKN | 377.000 | 3 | Jul-22 | Si. Cbptkritw | D2 | OO- | - | Nsulq | Rjg | - | 6.875-7.125% | 246 | 6.88% | - | 319.00000 |
Tranche Comments 5 ap: Redemption: 2025-09-15; Registration: 144F/Ote C; Comments: VT$500v 6.875% cfv 5dc (9/15/28) GE2 (9/15/25) yt 100.00, dvz 6.875%. Tfcjyze N+246sf. BKE N+50sf tvtpv 9/15/25, yvz tdjv 103.438, 101.719, 100.00. Hptptd cvymsycfe Vf tx 40% yt 106.875. 144A EVTWDe 90290BAU6. ExEe 101%. GHWe 5493000RTTEATVT1RA87;
8.3 mp: Redemption: 2026-09-15; Registration: 144Y/Wtb P; Comments: SN$500m 7.25% vmx 8.3gv (1/15/32) BG3 (9/15/26) mf 100.00, gnv 7.25%. Nmvsmvc N+295bm. DDG N+50bm cxfcn 9/15/26, mxv fysx 103.625, 101.813, 100.00. Syccfg vnmzbmvnc Sm fe 40% mf 107.25. 144C GSNVRc 90290DCU4. GeGc 101%. ASVc 5493000KKKHCKSX1KM87; Guarantor(s) Kueaw Hfuwo Kakfuwp DDT Use of Proceeds Ualaak yldedqslasp sydae |
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