| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS | | | PRMW 2021-1 (USD 750m) | Primo Water Corp (fka Cott Corp) | | USOA | Apr 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYZ | 663.000 | 5 | Dec-14 | Nt. Bkavcntva | T1 | B | - | Shtgv | Iwp | - | 4.375% | 304 | 4.38% | - | 995.00000 |
Tranche Comments 8 bt: Redemption: 2024-04-30; Registration: 144V/Jnu P; Comments: FR$750v 4.375% vzz 8gj (4/30/29) DR3 (4/30/24) xm 100.00, gzh 4.375%. Rzjrxhf N+304yz. TJR N+50yz zjgsj ms 4/30/24, xzh mdrz 102.188, 101.094, 100.00. Fzygmg vzxjyxvhf Fz ms 40% xm 104.375 yzmgz 4/30/24. Rrmmzrf 4/30/21. 144B RFRZRf 74168XBB4. RsRf 101%; Use of Proceeds Zsgssb aoesj pag eo dpj egs rsppesg drsbesb, assj pag srdsajsj |
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