United Natural Foods Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0008Oct-28Sr. UnsecuredB3CCC+-FixedYLD7.25% a6.75-7.00%-6.75%-100.00000
Tranche Comments
8 yr: Redemption: 2023-10-15; Registration: 144A/Reg S; Comments: US$500m(upsized from US$400m) 6.75% cpn 8-year(10/15/2028) NC3 at 100.000, yld 6.75%. MWC T+50bp. Call Schedule: 10/15/2023 103.375, 10/15/2024 101.688, 10/15/2025 and thereafter 100.000. Cusip: 911163AA1;
Use of Proceeds
Repay loan

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