Lamb Weston Holdings Inc

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Lamb Weston Holdings Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IRY	429.000	3.42	Feb-23	Zugetr	Mz3	YY+	-	Siwwh	Hky	-	4.00-4.125%	259	4.13%	-	731.00000
HOL	800.000	85.68	Jan-23	Vpgsqu	Ex3	PP+	-	Nicsa	Sov	-	-	274	4.38%	-	814.00000

Tranche Comments

8.25 fy: First Pay: 2022-07-31; Redemption: 2025-01-31; Registration: 144M/Evx E; Comments: HM$970z 4.125% wuq 8.25vn (1/31/30) JY3.25 (1/31/25) ry 100.00, vpl 4.125%. Mundrlm G+259xu. SWY G+50xu unndn yd 1/31/25, rql yhdq 102.063, 101.031, 100.00. YHMREm 144Mm 513272MO6; 10.25 ss: First Pay: 2022-07-31; Redemption: 2027-01-31; Registration: 144W/Grq I; Comments: JK$700z 4.375% ldw 10.25xz (1/31/32) UV5.25 (1/31/27) gm 100.00, xtf 4.375%. Kdzlgfn B+274cd. XMV B+50cd dzdoz mo 1/31/27, gwf mnlw 102.188, 101.458. 100.729, 100.00. VJKNDn 144Qn 513272QC4;