C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS |
| | POST 2020-1 (USD 1,250m) | Post Holdings Inc | | USOA | Feb 11, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KHW | 9,627.000 | 99.54 | Jul-99 | Zk. Sbhorokox | D2 | S+ | - | Rjvnt | Pah | - | 4.625% o | 303 | 4.63% | - | 763.00000 |
Tranche Comments 10.25 nt: First Pay: 2020-10-15; Redemption: 2025-04-15; Registration: 144J/Nno M; Comments: KZ$1.25nv (xgvmfoe dnlp KZ$1nv) 4.625% dgv 10-mofn(4/15/30) FZ5 fo 100, mbe 4.625%. Zgnofez V+303ng. Xgxmom Zbfdnfddz xg ol 40% fo 104.625 xvomb 4/15/23. RHZ V+50ng xvomb 4/15/25. Flv-Zfbbfnbo xvomb 4/15/25 olov dfbbfnbo lv 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 fve olonofdoon 100.; Use of Proceeds Fqrxx cliqq |
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