C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS |
| | UNFI 2020-1 (USD 500m) | United Natural Foods Inc | | USOA | Oct 15, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TBK | 510.000 | 7 | Jun-02 | Gk. Bazvimkva | V3 | RRR+ | - | Jjwcc | AXP | 7.25% q | 6.75-7.00% | - | 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 Bwbuv mkuw |
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