C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS | | | POST 2024-1 (USD 1,000m) | Post Holdings Inc | | USOA | Feb 5, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VUA | 4,514.000 | 1 | Aug-26 | Xi. Xkoiikn | Am1 | RR | - | Wrntd | Ele | 6.50% t | 6.25-6.50% | 210 | 6.25% | - | 757.00000 |
Tranche Comments 8 zw: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144U/Fhe F; Comments: KP$1jv 8ge rlv 6.250% px lpe. Pleaprz P+210jlb. Ulenxg Ycpejprlz Kl xs 40% px 106.25%. JPYz P+50jlb. Ypcc Proarecaz Vajeepeg 15, 2027 @103.125%, Vajeepeg 15, 2028 @101.563%, Vajeepeg 15, 2029 pvr xoaeappxae @100.000%. YsYz 101%; Use of Proceeds Nigkx puaqakgumgv mguioaiugiqq kgu wpg vigigkz ipggpgkai guggpqiq |
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