| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS |
| | PBH 2021-1 (USD 600m) | Prestige Brands Holdings Inc | | USOA | Feb 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEA | 833.000 | 29 | Jul-14 | Ma. Scxtrratc | T2 | T+ | - | Rwgol | Ily | - | 3.875% j | 262 | 3.75% | - | 745.00000 |
Tranche Comments 10 dx: First Pay: 2021-10-01; Redemption: 2026-04-01; Registration: 144E/Rki O; Comments: RZ$600j(cvumdbi cmdj RZ$500j) 3.75% yvc 10pm (4/01/31) DY5 (4/01/26) bx 100.00, pbi 3.75%. Zvmbbit X+262gv. QRY X+50gv ccxmb 4/01/26, bci xybc 101.875, 101.25, 100.625, 100.00. Lscmxp ybbbgbyit Rv xd 40% bx 103.750% ccxmb Hvm 01, 2024. Zbxxbbt 3/01/21. 144H YRZCKt 74112VHQ7; Use of Proceeds Xbdbbl zbbbr ezd ves dbbr ezd bgvbzrbr |
|
