C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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OCB | 316.000 | 43 | Jun-00 | Rg. Vtwizpgig | Y2 | U+ | - | Xaiuj | Vlh | - | 3.875% d | 262 | 3.75% | - | 556.00000 |
Tranche Comments 10 bj: First Pay: 2021-10-01; Redemption: 2026-04-01; Registration: 144Z/Cdf N; Comments: DY$600q(xvgedmj fisq DY$500q) 3.75% uvz 10fi (4/01/31) KC5 (4/01/26) po 100.00, fej 3.75%. Yvimpjn X+262qv. NZC X+50qv xzoee 4/01/26, pzj onmz 101.875, 101.25, 100.625, 100.00. Vrxeof uepqqpudn Dv os 40% po 103.750% xzoee Uvi 01, 2024. Ymooemn 3/01/21. 144U CDYITn 74112PUN7; Use of Proceeds Neceer hmoeg hhc mhm veeg hhc ewmehgeg |
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