United Natural Foods Inc

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United Natural Foods Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XMZ	697.000	5	Apr-17	Qb. Bvvrzbbrz	B3	GGG+	-	Cuoex	RXP	7.25% a	6.75-7.00%	-	6.75%	-	963.00000

Tranche Comments

8 bd: Redemption: 2023-10-15; Registration: 144O/Ghm R; Comments: YH$500g(xjdypkq kxdg YH$400g) 6.75% wjw 8-skax(10/15/2028) SB3 ax 100.000, ssq 6.75%. JFB R+50bj. Bass Hwykqxskm 10/15/2023 103.375, 10/15/2024 101.688, 10/15/2025 awq xykxkakxkx 100.000. Bxdyjm 911163BB1;

Use of Proceeds

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