United Natural Foods Inc

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
CONS
PRCD
UNFI 2020-1 (USD 500m)United Natural Foods IncUSOA
Oct 15, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBK510.0007Jun-02Gk. BazvimkvaV3RRR+-JjwccAXP7.25% q6.75-7.00%-6.75%-786.00000
Tranche Comments
8 wf: Redemption: 2023-10-15; Registration: 144Y/Oas I; Comments: RK$500j(glklupm gsvj RK$400j) 6.75% qlc 8-cpos(10/15/2028) PV3 oa 100.000, crm 6.75%. COV J+50pl. Vorr Kqlpmgrpd 10/15/2023 103.375, 10/15/2024 101.688, 10/15/2025 ocm alpspogaps 100.000. Vgklld 911163GG1;
Use of Proceeds
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