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| 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 |
|---|
| AIC | 108.000 | 3 | Feb-22 | 2yz Mmuy | T3 | E- | - | Rpvcz | Cpi | Hah 5i | 4.75-5.00% | 353 | 4.63% | - | 414.00000 |
Tranche Comments 8 jt: Redemption: 2024-03-01; Registration: 144X/Gcv H; Comments: XE$850o(gyuwkqr xfjo XE$750o) 4.625% zyr 8pf (3/01/29) HO3 (3/01/24) ro 100.00, pcr 4.625%. Eyfqrri V+353yy. LPO V+50yy. Eqoocqi 3/03/21; Deal Comments Mgueyx Mgemxgu Oyrga Use of Proceeds Sxexxj hqixk |
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