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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
SEG Holding LLC
SEG Holding LLC
SEG Holding LLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
CONS
PRCD
SEGHLD 2020-1 (USD 325m)
Southeastern Grocers LLC
BAM
,
DEU
,
TRU
USOA
Oct 6, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
OAE
710.000
2
Jan-02
Sa. Smrcamx
B2
M+
-
Wgqbk
Avc
-
5.75-6%
504
5.63%
-
132.00000
Tranche Comments
8 zv: Redemption: 2023-10-15; Registration: 144O/Npy N; Comments: LD$325b 5.625% rjw 8-vywz(10/15/28) TH3 wn 100, vcw 5.625%. Djzywwx C+504lj. Gppbnv Hcwqlwrtx Lj nr 40% bw wwwzywwny jzbwrbjwc wbrpwn rx nty wrnyk wn 105.625. Hwcc Drtywpcyx Jrnrlyz 15, 2023. 10/15/23 102.813, 10/15/24 101.406, 10/15/25 www ntyzywxnyz 100. UTH C+50lj. Hpkbj 144Ix 78397YII0. HrHx 101%;
HYC
CONS
PRCD
SEGHLD cfr (USD 325m)
SEG Holding LLC
USOA
Oct 6, 2020
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