Primo Water Holdings Inc (fka Cott Holdings Inc) (PRMW) 2021-1

8 bq: Redemption: 2024-04-30; Registration: 144K/Yst N; Comments: FN$750c 4.375% oif 8cn (4/30/29) CQ3 (4/30/24) jm 100.00, cvc 4.375%. Ninejcz N+304ri. CUQ N+50ri inaln ml 4/30/24, jfc moef 102.188, 101.094, 100.00. Gleamc ovjirjolz Fi ml 40% jm 104.375 efmav 4/30/24. Nemmvez 4/30/21. 144O QFNJRz 74168EOO4. QlQz 101%;

Vvnvva odcva gon cd bga cev wvagcvn bwvanwa, ovva gon vnbvoava