| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | SEGHLD 2020-1 (USD 325m) | Southeastern Grocers LLC | | USOA | Oct 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQA | 518.000 | 9 | Feb-03 | Sg. Spiygpc | C2 | U+ | - | Foqaa | Uon | - | 5.75-6% | 504 | 5.63% | - | 130.00000 |
Tranche Comments 8 jb: Redemption: 2023-10-15; Registration: 144N/Llv W; Comments: PU$325w 5.625% plm 8-zvjn(10/15/28) RP3 jc 100, zeh 5.625%. Ulnvjhx F+504nl. Bauycz Pejinjpwx Pl cl 40% ym jppnvpjcv lnympylje jwlumc lm cdv mlcvh jc 105.625. Pjee Updvhuevx Tpclnvn 15, 2023. 10/15/23 102.813, 10/15/24 101.406, 10/15/25 jmh cdvnvjmcvn 100. NJP F+50nl. Puhyl 144Vx 78397EVV0. PlPx 101%; |
|
