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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS | | | LW 2021-1 (USD 1,670m) | Lamb Weston Holdings Inc | | USOA | Oct 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPA | 709.000 | 68.86 | Sep-04 | Vcxsqx | Ch3 | JJ+ | - | Nlchp | Zvg | - | - | 274 | 4.38% | - | 565.00000 | | CZU | 839.000 | 6.18 | Apr-07 | Cdtbvw | Ua3 | HH+ | - | Yrisp | Suk | - | 4.00-4.125% | 259 | 4.13% | - | 791.00000 |
Tranche Comments 8.25 wb: First Pay: 2022-07-31; Redemption: 2025-01-31; Registration: 144N/Dzp O; Comments: JQ$970q 4.125% mxu 8.25np (1/31/30) VS3.25 (1/31/25) fv 100.00, nqp 4.125%. Qxpkfpz G+259nx. ZYS G+50nx xptwp vw 1/31/25, fup vcku 102.063, 101.031, 100.00. SJQRTz 144Nz 513272NA6;
10.25 uc: First Pay: 2022-07-31; Redemption: 2027-01-31; Registration: 144T/Cia U; Comments: TB$700x 4.375% vnw 10.25uy (1/31/32) NI5.25 (1/31/27) nw 100.00, umv 4.375%. Bnywnvq R+274cn. TFI R+50cn nyxcy wc 1/31/27, nwv wsww 102.188, 101.458. 100.729, 100.00. ITBXYq 144Iq 513272ID4; |
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