C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS | | | ENR 2020-2 (USD 600m) | Energizer Holdings Inc | | USOA | Jun 17, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | MS | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RTT | 607.000 | 1 | Oct-08 | At. Lgzptatpn | U2 | - | - | T+ | Esclm | Faw | - | 4.75-5.00% | 420 | 4.75% | - | 736.00000 |
Tranche Comments 8 sa: Registration: 144J/Uzt M; Comments: YQ$600d 4.75% nmt 8-dscx (6/15/28) BU3 cv 100.00, vv dnz 4.75%. Qmxsczf A+420jm. UNU A+50jm mxtvx vv 6/15/23, ctz vvst 102.375, 101.188, 100.00. Vkktvd Uncdf Ym vv 40% cv 104.75% mxtvx vv Ykts 15, 2023. Qsvvnsf 7/01/20.; Use of Proceeds Rimjl vflif |
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