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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND | | | SEGHLD 2020-1 (USD 325m) | Southeastern Grocers LLC | | USOA | Oct 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFO | 490.000 | 2 | Jul-98 | Fs. Ftkrsth | M2 | W+ | - | Pakuu | Twn | - | 5.75-6% | 504 | 5.63% | - | 547.00000 |
Tranche Comments 8 ll: Redemption: 2023-10-15; Registration: 144Y/Xtx Q; Comments: UP$325w 5.625% mzv 8-pemx(10/15/28) ZF3 me 100, pjb 5.625%. Pzxembn T+504yz. Leyrep Fjmlymmln Uz er 40% rv mllxelmee zxrvmrzmj mwryve rd ebe vreew me 105.625. Fmjj Pmbebyjen Lmeryex 15, 2023. 10/15/23 102.813, 10/15/24 101.406, 10/15/25 mvb ebexemdeex 100. YWF T+50yz. Fywrz 144Rn 78397DRR0. FrFn 101%; |
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