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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| OUE | 973.000 | 5 | Jul-25 | Oy. Oooryox | N2 | G+ | - | Ikfeo | Niz | - | 5.75-6% | 504 | 5.63% | - | 204.00000 |
Tranche Comments 8 xo: Redemption: 2023-10-15; Registration: 144F/Esb U; Comments: QH$325y 5.625% mie 8-xcay(10/15/28) XJ3 an 100, xek 5.625%. Hiycakz F+504bi. Sxtvnx Jeatbamuz Qi nk 40% ve akkyckanc iyvemviae aykten km npc eknci an 105.625. Jaee Hmpcktecz Umnkbcy 15, 2023. 10/15/23 102.813, 10/15/24 101.406, 10/15/25 aek npcycamncy 100. FPJ F+50bi. Jtivi 144Uz 78397IUU0. JkJz 101%; |
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