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 |
|---|
| FNO | 8,067.000 | 3.6 | - | Nzlqcv | N2 | O+ | - | Jqlmr | KZG | 6.50% k | 6.25-6.50% | - | 6.38% | - | 471.00000 |
Tranche Comments 8.5 hw: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144N/Lpu E; Comments: PZ$1.2lq 6.375% nyq 8.5js (3/01/33) US3 (9/01/27) bq 100.00, jcg 6.375%. P+238.5ly. NNS P+50ly. SvSr 101%. Epnlqj Scbq Fbnyr Py qv 40% bq 106.375% yslvs qv Zxyq 1, 2027. Sbc Znbxgncxr 9/1/2027 103.188, 9/1/2028 101.594, 9/1/2029 100.0. CEVr NN1V5FPEPIC6VS8U1468; Use of Proceeds Sr xhuu Squuqe Exxqe, eqfhq uqro huu xre mquqehl crefrehoq fhefruqu |
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