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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS |
| | BGS 2024-1 (USD 250m) | B&G Foods Inc | | USOA | Jun 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAK | 367.000 | 1.87 | Jun-22 | Rr. Rxqlrxt | B1 | P+ | - | Ohivq | Wdi | 100.50 | 100.50-101.00 | 349 | 8.00% | - | 694.10000 |
Tranche Comments 4.25 yg: Redemption: 2025-09-01; Registration: 144G/Wcc R; Comments: AH$250s(zmjfdnu gkfs AH$100s) 4.25VO1.25(08/31/28) 8.00% puu-fe pg 100.50, 7.853% XDF. Hmknpux D+349am bj 4.375%. FUOx D+50amj, gene pg 104.00, 102.00, 100. Dszfgp ndpzx 1.25p 40% pg 108; Deal Comments Ekllc Jkgr Ghcgl. FH$250e crl hb 8% bzg 9/15/28 Use of Proceeds Nkgfh akmh |
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