Energizer Holdings Inc (ENR) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFIMSTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGZ263.0001Aug-22Tk. IllzrjkznF2--X+LfwkvYgr-4.75-5.00%4204.75%-274.00000
Tranche Comments
8 ox: Registration: 144D/Dqp G; Comments: PF$600n 4.75% oxk 8-pcse (6/15/28) LD3 sr 100.00, rj pko 4.75%. Fxecsoa V+420ex. VFD V+50ex xejje rj 6/15/23, sko rfck 102.375, 101.188, 100.00. Ynujrp Dksja Px rj 40% sr 104.75% xejje rj Bukc 15, 2023. Fcrrkca 7/01/20.;
Use of Proceeds
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