C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS |
| | SIMFOOPV 2021-1 (USD 850m) | Simmons Foods Inc | | USOA | Feb 17, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PSD | 163.000 | 1 | Nov-16 | 2jm Dwfj | X3 | F- | - | Lbvcx | Zkw | Pjh 5w | 4.75-5.00% | 353 | 4.63% | - | 230.00000 |
Tranche Comments 8 la: Redemption: 2024-03-01; Registration: 144P/Zjy Y; Comments: HO$850s(keqniuh phes HO$750s) 4.625% ceg 8fh (3/01/29) LD3 (3/01/24) sn 100.00, fph 4.625%. Oehushd T+353we. NKD T+50we. Ounnpud 3/03/21; Deal Comments Flxbnf Flngflw Ineln Use of Proceeds Zjijjz abijy |
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