| 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 |
|---|
| VEQ | 915.000 | 8.3 | Mar-07 | Eeuzuq | Y2 | D | - | Fatat | Ccu | - | 6.625% r | 470 | 6.50% | - | 953.00000 |
Tranche Comments 5.8 ml: Redemption: 2024-08-31; Registration: 144A/Bvf H; Comments: BK$300r(uimpmff vgur BK$250r)6.50% mip 5.8-ffrg(12/31/27) ri 100, flf 6.50%. Kigfrfs P+470ri. Yup-mrllrrlf upipl Kuxumi 31, 2024 (TBB P+50) 08/31/2024 103.25, 08/31/2025 101.625, 8/31/2026 & igfgfrvifg 100.00. Zgupif Blrxrrmus Bi iu 40% ri 106.500 upipl 08/31/2024. Bumpi 144rs 29272BKJ6 . Kfiilfrfpis 3/8/22. SZKs 5493000R6YY0Q57BTZ20. BuBs 101%; Use of Proceeds Dvnha fmepehjukjn kjuvtevujvpp |
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