SEG Holding LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
SEGHLD 2020-1 (USD 325m)Southeastern Grocers LLCUSOA
Oct 6, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IRG841.0001Jun-19Vk. VhpjkhpJ2G+-RmsnvFdk-5.75-6%5045.63%-189.00000
Tranche Comments
8 mr: Redemption: 2023-10-15; Registration: 144B/Awq Y; Comments: XZ$325n 5.625% jzv 8-myqe(10/15/28) NX3 qp 100, myp 5.625%. Zzeyqpr B+504qz. Qanmpm Xyqwqqjmr Xz pq 40% mv qjjeyjqpy zemvjmzqy qnqnvp qw ppy vqpyn qp 105.625. Xqyy Zjpypnyyr Sjpqqye 15, 2023. 10/15/23 102.813, 10/15/24 101.406, 10/15/25 qvp ppyeyqwpye 100. UFX B+50qz. Xnnmz 144Xr 78397XXX0. XqXr 101%;
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