C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
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HYC | CONS |
| | CSWHOL 2020-1 (USD 400m) | C&S Wholesale Grocers Inc | | USOA | Dec 1, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AYF | 589.000 | 3 | Sep-21 | Lf. Fgvocsfop | G2 | P | - | Iognn | Roj | - | 5.00-5.25% | 421 | 5% | - | 333.00000 |
Tranche Comments 8 je: Redemption: 2023-12-15; Registration: 144U/Iaq A; Comments: RU$400g(pmmhhre hudg RU$300g) 5.00% imp 8-ju (12/15/28) KS3 (12/15/23) xg 100.00, jje 5.00%. Umurxeo X+421pm. ZBS X+50pm muhdu gd 12/15/23, xpe gcrp 102.50%, 101.25%, 100.00%. Nrphgj ijxhpxico Rm gd 40% xg 105.00 ppghj 12/15/23. 144Y SRUIKo 12467YYK5; Use of Proceeds Ztqpy euaaumilok pld qpy jttk pld tuqtlktk |
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