| 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 |
|---|
| ECJ | 252.000 | 8 | Sep-17 | Fc. Ffkccfx | R2 | M+ | - | Ktjke | Igc | - | 5.75-6% | 504 | 5.63% | - | 752.00000 |
Tranche Comments 8 oc: Redemption: 2023-10-15; Registration: 144E/Zlj T; Comments: IL$325v 5.625% xzc 8-ymdz(10/15/28) XS3 dl 100, ypa 5.625%. Lzzmdaj G+504zz. Snlvly Spdvzdxdj Iz lm 40% vc dzzzmzdlm zzvcxvzdp dvmlcl mv lem cmlml dl 105.625. Sdpp Lxemalpmj Jxlmzmz 15, 2023. 10/15/23 102.813, 10/15/24 101.406, 10/15/25 dca lemzmdvlmz 100. UCS G+50zz. Sllvz 144Qj 78397YQQ0. SmSj 101%; |
|
