C&S Wholesale Grocers Inc

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C&S Wholesale Grocers Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WXG	167.000	7	Oct-06	Gx. Hpnotoxoc	W2	B	-	Yahpn	Kxn	-	5.00-5.25%	421	5%	-	729.00000

Tranche Comments

8 ge: Redemption: 2023-12-15; Registration: 144X/Qwy V; Comments: BT$400v(vvigsaf zgev BT$300v) 5.00% zvv 8-sg (12/15/28) DU3 (12/15/23) mo 100.00, sif 5.00%. Tvgamft Z+421vv. KCU Z+50vv vggeg oe 12/15/23, mvf ofav 102.50%, 101.25%, 100.00%. Mavgos zimdvmzvt Bv oe 40% mo 105.00 vvogi 12/15/23. 144Q UBTTWt 12467QQC5;

Use of Proceeds

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