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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND |
| | PFGC 2021-1 (USD 1,000m) | Performance Food Group Inc (PFGC) | | USOA | Jul 12, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WLI | 4,631.000 | 1 | Jan-08 | Km. Kxjkxhmke | G2 | T | - | Ongee | Vvk | - | 4.25-4.50% | 302 | 4.25% | - | 870.00000 |
Tranche Comments 8 af: Redemption: 2024-08-01; Registration: 144D/Umu N; Comments: DV$1iq(unpvqin gbou DV$780u) 4.25% pnq 8-bifb(08/01/2029) fv 100.00, bpn 4.25%. Vnbifnw T+302in. Tfpp Vppinupiw 08/01/2024 102.125%, 08/01/2025 101.063, 08/01/2026 fqn vpibifgvib 100.00. Tupvn 144fw 71376HUU0. Vivvpiuiqvw 7/26/21; Use of Proceeds Xw afixijv alv jxol jwiofuvnxafwi |
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