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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Southeastern Grocers 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
COND
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
IRG
841.000
1
Jun-19
Vk. Vhpjkhp
J2
G+
-
Rmsnv
Fdk
-
5.75-6%
504
5.63%
-
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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Yes
HYC
COND
PRCD
SEGHLD cfr (USD 325m)
Southeastern Grocers LLC
USOA
Oct 5, 2020
Commentary
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