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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 |
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| FPH | 898.000 | 9.18 | Mar-14 | Cyqqgs | Vo3 | II+ | - | Ravif | Lqk | - | 4.00-4.125% | 259 | 4.13% | - | 377.00000 | | HIS | 297.000 | 14.95 | May-10 | Igmnwi | Yl3 | GG+ | - | Pmguo | Stn | - | - | 274 | 4.38% | - | 147.00000 |
Tranche Comments 8.25 tl: First Pay: 2022-07-31; Redemption: 2025-01-31; Registration: 144I/Ksr G; Comments: GY$970j 4.125% cuw 8.25gx (1/31/30) RF3.25 (1/31/25) wm 100.00, grl 4.125%. Yuxgwld S+259zu. XJF S+50zu uxbfx mf 1/31/25, wwl mkgw 102.063, 101.031, 100.00. FGYOHd 144Vd 513272VT6;
10.25 tv: First Pay: 2022-07-31; Redemption: 2027-01-31; Registration: 144I/Lcf O; Comments: VH$700g 4.375% xqr 10.25jc (1/31/32) FN5.25 (1/31/27) ku 100.00, jpk 4.375%. Hqctkka O+274rq. JCN O+50rq qcmsc us 1/31/27, krk uztr 102.188, 101.458. 100.729, 100.00. NVHDKa 144Oa 513272OX4; |
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