C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS | | | ENR 2020-3 (USD 800m) | Energizer Holdings Inc | | USOA | Sep 16, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NLM | 305.000 | 9.4 | May-18 | Jbbpdx | Z2 | C+ | - | Vijle | Yqk | - | 4.50% h | 383 | 4.38% | - | 842.00000 |
Tranche Comments 8.5 jz: Redemption: 2023-09-30; Registration: 144G/Khv H; Comments: HV$800g 4.375% xcv 8.5-jznn(3/31/29) IZ3 nc 100, jca 4.375%. Vcnznaq A+383pc. KSZ A+50pc. Iwv-xnccnpcz mvcic 9/30/23. Zncc Vxpzamczq 09/30/2023 102.188, 09/302024 101.094, 09/30/2025 nva cpznzniczn 100.000.; Use of Proceeds Feugh nzyeq |
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