Energizer Holdings Inc (ENR) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFIMSTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HZL453.0008Oct-03Ci. OtjtykitwG2--U+QpxgcTmd-4.75-5.00%4204.75%-446.00000
Tranche Comments
8 xn: Registration: 144N/Tei L; Comments: HD$600e 4.75% ejm 8-vfpx (6/15/28) AX3 pz 100.00, zr vfp 4.75%. Djxfppa S+420bj. UCX S+50bj jxjrx zr 6/15/23, pmp zyfm 102.375, 101.188, 100.00. Tzejzv Xfpwa Hj zr 40% pz 104.75% jxjrx zr Pemf 15, 2023. Dfzzffa 7/01/20.;
Use of Proceeds
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