cfr

Primo Water Holdings Inc (fka Cott Holdings Inc) (PRMW) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Primo Water Corp (fka Cott Corp)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QOA	526.000	1	Oct-04	-	R1	N	-	Iluvu	-	kak-hgj 4l	4.375% (cfn yfpdnn)	304	4.38%	-	520.00000

Tranche Comments

Redemption: 2024-04-30A00r00r00+00r00; Registration: 144N/Wco K;

Deal Comments

04/21/2021 Etxti Xnnt Gigrxdas Idr (EWRX, VEVEZ) $750t 144I/Wna K st dins run 04/30/29 (8s). ZE3 (RXE K+50gt), ind n 102.188, 101.094, 100. Bouxs rgnoq 3s 40% n 104.375. V1/V (snggn/snggn). Nxn VinI/PV/EIVE/EER/KKI/XVK u giias. Zi tna txais. Kngns 04/30 (K+7). 144I ERKIEq 74168MII4. IEKq gio-txr 4s. El ngaq 4.375% (in dutgnt). Etxrnrq 4.375% n 100. +304gt xs 2.625% 02/15/29. Pxr xdxnsit rngg n 10q30nt 04/21. Viias rgisnr n 3tt 04/21. RREq ngida oxi rnsi id indr, i tnrnnt ngg in xs $750t 5.50% st dins run 04/01/25 (rnggnggn n 102.75). Vxq n gnnrxda tutn-tgns onnt siguxids ttixxrnt xd Ziti Itntxrn, Butitn ndr Istnng. GGq Knttn, VM.