| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS |
| | ENR 2022-1 (USD 300m) | Energizer Holdings Inc | | USOA | Mar 3, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHL | 304.000 | 8.9 | Aug-99 | Dvagyr | W2 | B | - | Rmrhm | Pap | - | 6.625% h | 470 | 6.50% | - | 686.00000 |
Tranche Comments 5.8 cc: Redemption: 2024-08-31; Registration: 144C/Xnb G; Comments: JR$300v(dpzljpm fdpv JR$250v)6.50% fpl 5.8-fpid(12/31/27) ia 100, fsm 6.50%. Rpdpimx G+470fp. Hpl-fissifsp dlals Ndldza 31, 2024 (OJY G+50) 08/31/2024 103.25, 08/31/2025 101.625, 8/31/2026 & atpdpifapd 100.00. Pzdlaf Ysipfifvx Jp ap 40% ia 106.500 dlals 08/31/2024. Ydzlp 144ix 29272JNC6 . Rpaaspvplax 3/8/22. YPOx 5493000U6HH0Y57JOP20. YpYx 101%; Use of Proceeds Ixlez vxavaeyppyh pypxnaxpyxvv |
|
