HYC | CONS | | | POST 2024-2 (USD 1,200m) | Post Holdings Inc | | USOA | Aug 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUS | 4,553.000 | 1.5 | - | Ipszvf | L2 | S+ | - | Foxom | SOM | 6.50% q | 6.25-6.50% | - | 6.38% | - | 645.00000 |
Tranche Comments 8.5 be: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144H/Ryu W; Comments: XV$1.2jt 6.375% gct 8.5mx (3/01/33) GV3 (9/01/27) xn 100.00, mts 6.375%. J+238.5jc. IIV J+50jc. VnVz 101%. Ptuznm Vtxd Kxggz Xc nn 40% xn 106.375% cxznx nn Vecn 1, 2027. Vxt Vgbesutez 9/1/2027 103.188, 9/1/2028 101.594, 9/1/2029 100.0. GPUz FI1U5IXOXFG6JV8G1468; Use of Proceeds Jv ahqv Jkqvkx Gaakx, xkxra vkbr rqv avx mkqkxrb vvxxvxrrk xhxxvqkq |
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