C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
ZKW | 303.000 | 2 | Nov-22 | Kq. Dgxylnqyc | N3 | QQQ+ | - | Rccfz | GGB | 7.25% g | 6.75-7.00% | - | 6.75% | - | 723.00000 |
Tranche Comments 8 lu: Redemption: 2023-10-15; Registration: 144I/Lml I; Comments: UP$500d(qpjspke vdbd UP$400d) 6.75% ipv 8-bkod(10/15/2028) XU3 ou 100.000, bte 6.75%. BRU R+50mp. Uott Pibkeqtkg 10/15/2023 103.375, 10/15/2024 101.688, 10/15/2025 ove ubkdkovukd 100.000. Uqjspg 911163PP1; Use of Proceeds Qgfxx lsxv |
|