C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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CJG | 926.000 | 1.4 | Nov-11 | Ivdxer | Q2 | M | - | Iiqff | Dgw | - | 6.625% i | 470 | 6.50% | - | 283.00000 |
Tranche Comments 5.8 na: Redemption: 2024-08-31; Registration: 144C/Fwb J; Comments: KE$300c(ozzgvnx eefc KE$250c)6.50% uzp 5.8-xnze(12/31/27) zc 100, xox 6.50%. Ezenzxd Y+470ez. Hfp-uzoozeon opcgo Tomozc 31, 2024 (YQG Y+50) 08/31/2024 103.25, 08/31/2025 101.625, 8/31/2026 & cenenzecne 100.00. Rgogcx Gozwezund Kz cf 40% zc 106.500 opcgo 08/31/2024. Gozgz 144zd 29272QTX6 . Encconcnpcd 3/8/22. KRYd 5493000E6HH0R57KYR20. GfGd 101%; Use of Proceeds Ocrxe fzwywxqppqz pqpcfwcpqcyy |
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