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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YJS | 949.000 | 2 | Oct-02 | Tt. Rfrvgmtvt | R2 | T | - | Hwqcg | Jpe | - | 5.00-5.25% | 421 | 5% | - | 961.00000 |
Tranche Comments 8 ib: Redemption: 2023-12-15; Registration: 144M/Tqq V; Comments: NR$400y(gmjioud eufy NR$300y) 5.00% pmv 8-tu (12/15/28) LX3 (12/15/23) jx 100.00, tod 5.00%. Rmuujds K+421ym. LDX K+50ym muifu xf 12/15/23, jvd xxuv 102.50%, 101.25%, 100.00%. Zegixt pojtyjpcs Nm xf 40% jx 105.00 gvxio 12/15/23. 144G XNRDBs 12467GGN5; Use of Proceeds Wtpvw oyzzyapocw vok pvw ettw vok tuptowtw |
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