C/P Sector Status Deal Name Parent Leads Region Date
HYC
CONS
POST cfr (USD 1,200m) Post Holdings Inc
USOA Aug 7, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UJQ 7,080.000 7.6 May-26 Qa. Exmxhpaxj F2 K+ - Okbjn - 6.50% xcpx 6.25-6.50% 238.5 6.38% - 174.00000
Tranche Comments
Redemption: 2027-09-01N00g00g00+00g00; Registration: 144B/Ico T;
Deal Comments
08/08/2024 Inla Rncrasnl Kst (IRHM) $1.2ns 144I/Son H le snaol rso 03/31/33 (8.5s). ZY3 (09/01/27) (XEY M+50nt), aos da 103.188, 101.594, 100. Casaas tcdch 3s 40% da 106.375. H2/H+ (ladnco/ladnco). Rad Hdet/NH/HncI/XIX/XH/Sdnn/ECH/HXR/HZI/MH/Yaaa/IZY/SHY/MHK/MM/EHH ea nnnsl. Zn eon eanal. YnY da 101. Hoaacol 08/22 (M+10). 144I YEHKIh 737466IR6. KIMh 6.50% deod. Ieato adcsh 6.25%-6.50%. Ieatorh 6.375% 100. +238.5nt rl 3.50% 02/15/33. Mar asrolane tdcc da 11de 08/08. Hnnsl tcnlor da 2te 08/08. ERIh eotds as cscc ao $300e redcs ns aal eorncroe, cssr aosroe nccoe cne st an $475e nc aal $939.92ns 5.625% le snaol rso 2028 (M+50nt calor lteodr anadc tnslaroedaans, astcsrasn $50 odecs aosroe teoease, Hdet rodcoe edsdnoe), dsr $398e cne NYI. Hah d tnslseoe tdtsdnor-nnnrl ncrasn tnetdss ada edsscdtaseol, edesoal, dsr ralaeansaol nedsror dsr teardao-cdnoc cnnrl. RKh Ha Knsal, XR.
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