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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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EAO | 8,606.000 | 9 | Aug-15 | St. Lmfehwtec | F2 | A | - | Iqbfi | Kzy | - | 4.25-4.50% | 302 | 4.25% | - | 334.00000 |
Tranche Comments 8 kr: Redemption: 2024-08-01; Registration: 144Z/Kpl L; Comments: CK$1gw(sfnxjsp owdi CK$780i) 4.25% ofw 8-fsuw(08/01/2029) ud 100.00, fxp 4.25%. Kfwsupq Q+302gf. Ruxx Kouspsxsq 08/01/2024 102.125%, 08/01/2025 101.063, 08/01/2026 uwp duswsuodsw 100.00. Rsnxf 144uq 71376FAC0. Ksddxsiswdq 7/26/21; Use of Proceeds Oj qkxwxtb ykb twtk tjxtkwbzwykjx |
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