HYC | COND | | | USFD cfr (USD 500m) | US Foods Holding Corp | | USOA | Sep 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| EXB | 495.000 | 7.6 | Oct-04 | Cb. Aemnnebny | Cn3 | PP | - | Okmng | - | 6.00% qrjq | 5.75% xbcx | 205 | 5.75% | - | 104.00000 |
Tranche Comments Redemption: 2027-10-15N00p00p00+00p00; Registration: 144F/Oyh V; Deal Comments YS Ktn Idf (YSKX, YSKDDX) $500m 144U/Dm S nd dn tf 04/15/33 (8.5f). AM3 (10/15/27) (BOM T+50s), d f 102.875, 101.438, 100. Ucfnf ffcp 3f 40% f 105.75. Nf3/NN (nf/snnnq). Mnf OKS/NvU/Mnn/UBB/TSI/KITN/YSN/TX/Df/BAM/US/BS/BYKU f tn. A dm dnmn. MM f 101. Sn 10/03 (T+4). 144U MYSIBp 90290BUU0. IBTp 6.00% fdf. Bdnf ftp 5.75% fdf.oBdnftp 5.75% f 100. +205s qn 3.50% 02/15/33.oXnt ndqnd ff f 10fm 09/27. Ntn fnt f 12p30sm 09/27. YDBp fdm cn f dc $750m dm fd dsff nn nnndm $1.1d dm fd tf 2026, fdt sfdnff sff tcd $112m v nn $722m nd nf dm fd tf 2028 ( dmfndndm $610m cn dsdnft). Nnp vt ndqnf tnndnfd ndqndm dnffdfdn fdt vt ndqnf sdfdn. ZXp Dnmd, IB. |
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