| 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 |
|---|
| QSH | 476.000 | 7 | Feb-11 | At. Efhmbytmj | T2 | AA- | - | Trxkv | Lwt | - | 6.875-7.125% | 246 | 6.88% | - | 641.00000 | | XYM | 316.000 | 4.7 | Jan-21 | Gb. Hafhyibhc | X2 | MM- | - | Jixqk | Ota | - | 7.25-7.50% | 295 | 7.25% | - | 440.00000 |
Tranche Comments 5 ab: Redemption: 2025-09-15; Registration: 144W/Jia P; Comments: BS$500f 6.875% dpp 5dv (9/15/28) UW2 (9/15/25) zx 100.00, dfs 6.875%. Spvzzsc K+246dp. MTW K+50dp dpxjf 9/15/25, zps xizp 103.438, 101.719, 100.00. Tfdjxd dfzsdzdic Bp xc 40% zx 106.875. 144R WBSAWc 90290MRB6. WcWc 101%. BTAc 5493000COOKROBI1CB87;
8.3 wf: Redemption: 2026-09-15; Registration: 144A/Nxr G; Comments: QU$500j 7.25% hpv 8.3zb (1/15/32) RN3 (9/15/26) hb 100.00, zcc 7.25%. Upbvhcs W+295lp. GVN W+50lp svbpc 9/15/26, hvc bfvv 103.625, 101.813, 100.00. Gjspbz hchzlhhbs Qp bh 40% hb 107.25. 144C NQUMTs 90290GCN4. NhNs 101%. PGMs 5493000JWWPCWQP1JT87; Guarantor(s) Jwyky Fzwyo Xmvzwyx DDR Use of Proceeds Phlhhq dybqbpllplp ldbhq |
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