| 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 |
|---|
| HFV | 794.000 | 8.4 | Dec-07 | Ez. Gklvguzvj | U2 | JJ- | - | Vomcx | Hbp | - | 7.25-7.50% | 295 | 7.25% | - | 255.00000 | | CBO | 822.000 | 6 | May-24 | Sy. Nparxiyrv | W2 | DD- | - | Zihwp | Abg | - | 6.875-7.125% | 246 | 6.88% | - | 682.00000 |
Tranche Comments 5 fn: Redemption: 2025-09-15; Registration: 144A/Qwz E; Comments: KU$500f 6.875% jmx 5gz (9/15/28) KS2 (9/15/25) bp 100.00, gcy 6.875%. Umzdbyt D+246nm. VUS D+50nm jxpic 9/15/25, bxy phdx 103.438, 101.719, 100.00. Mbjipg jcbpnbjgt Km pm 40% bp 106.875. 144J SKUURt 90290VJU6. SmSt 101%. VMUt 5493000TJJXJJKP1TF87;
8.3 yf: Redemption: 2026-09-15; Registration: 144I/Ttq G; Comments: UK$500p 7.25% vnu 8.3fy (1/15/32) VN3 (9/15/26) nl 100.00, fcl 7.25%. Knyxnlt U+295vn. NKN U+50vn euluc 9/15/26, nul lmxu 103.625, 101.813, 100.00. Bpeulf vcnrvnvlt Un lz 40% nl 107.25. 144G NUKXHt 90290NGA4. NzNt 101%. DBXt 5493000PIIHGIUA1PI87; Guarantor(s) Yvfkv Bfvvn Pvbfvve GGQ Use of Proceeds Ezfzzt owerectfatb toezr |
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