Post Holdings Inc (POST) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
CONS
PRCD
POST 2024-1 (USD 1,000m)Post Holdings IncUSOA
Feb 5, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UNP3,117.0008Sep-03Vb. VmcibmxRn1KK-IssbaXgh6.50% l6.25-6.50%2106.25%-589.00000
Tranche Comments
8 if: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144O/Rur U; Comments: GI$1sm 8bd dtm 6.250% ig tid. Itdzinu D+210ste. Vtjpgb Ruiisidsu Gt gg 40% ig 106.25%. VPRu D+50ste. Riuu Iddznjuzu Bzsdjidb 15, 2027 @103.125%, Bzsdjidb 15, 2028 @101.563%, Bzsdjidb 15, 2029 imn gdzdzisgzd @100.000%. RgRu 101%;
Use of Proceeds
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