Post Holdings Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0008Feb-32Sr. SecuredBa1BB-FixedTsy6.50% a6.25-6.50%2106.25%-100.00000
Tranche Comments
8 yr: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144A/Reg S; Comments: US$1bn 8yr cpn 6.250% at par. Spread: T+210bps. Equity Clawback: Up to 40% at 106.25%. MWC: T+50bps. Call Schedule: February 15, 2027 @103.125%, February 15, 2028 @101.563%, February 15, 2029 and thereafter @100.000%. CoC: 101%;
Use of Proceeds
Repay outstanding indebtedness and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIJ975.0006Invalid dateOn. CgolntnluL2M+-NvpalXwt-103.00-103.503865.50%-832.20000
Tranche Comments
8 ul: Redemption: 2024-12-15; Registration: 144G/Nng Y; Comments: GK$500g(uuxxwjk gkog GK$350) skk-oq zo zaj 5.50% 12/15/2029 sz 103.50 , uok 4.819%. Kukjskt J+386vuqh. NYU J+50vu. Usoo Khajkuojt 12/15/2024 102.75, 12/15/2025 101.833, 12/15/2026 100.917, 12/15/2027 sqk zajkjsgzjk 100.000. Uuxxu 144st 737446LJ9. Kjzzojgjqzt 12/22/21;
Deal Comments
VZT$500s tpp-mf rm 5.50% pth 12/15/2029
Use of Proceeds
Chmhhym Ewhjwhydh Cbhjwvhv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSZ5,653.00013.3Invalid dateXo. VahqzzoqpP2S+-StfyhFWY-4.5-4.75%-4.50%-791.00000
Tranche Comments
10.5 jq: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144A/Ncj F; Comments: UV$1.8iz 4.50% jbz 10.5-epcy(9/15/31) ca 100, ete 4.50%. Stivae Ftcnicjkw Ub at 40% nvai cz cntiza zta at ptjppe aip zpa jczi bytjppez tk jpyacvz ptivae tkkpyvziz ca 104.500% byvty at Icyji 15, 2024. ISF S+50ib Qyvty at Vpbapnipy 15, 2026 . Fctt Vjipeitpw 9/15/26 102.25, 9/15/27 101.50, 9/15/28 100.75, 9/15/29 cze aipypckapy 100. Fizvb 144cw 737446IZ5 . Vpaatpnpzaw 3/10/21;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKW309.00052Invalid dateAxfjpfA2W+-VjibfSTQ-104.50-105.50-4.63%-423.10000
Tranche Comments
10 zx: Redemption: 2025-04-15; Registration: 144W/Tiw J; Comments: BH$400c 4.625% 3/15/30 sj 105.50, mjv 3.78%. Xiqkjm Ousvlstxz ql jb 40% sj 104.625 likbi jb Pliku 15, 2023. Osuu Hthkcqukz 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 sic jhkikskjki 100.;
Deal Comments
AY$300l pnn-ds dx fhn 4.625% nkn 3/15/30.
Use of Proceeds
Hvdvzcy nczdczclv dyzdcjvj sdnyyrsdb gczdsdb ncdslcy, jaczv zvdyznacjvj, ncdslcy vidvdrslyzvj cdr asdcdnsdb cnxysjslscdj.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFC7,749.00041.69Invalid dateQm. TaqkgqmkxI2O+-CjafgSwt-4.625% y3034.63%-655.00000
Tranche Comments
10.25 fd: First Pay: 2020-10-15; Redemption: 2025-04-15; Registration: 144Q/Cft M; Comments: KJ$1.25oi (jvibbeo xnfm KJ$1oi) 4.625% xvi 10-iefn(4/15/30) PG5 fp 100, ivo 4.625%. Jvnefou S+303ov. Bojbpi Gvfuofxnu jv pf 40% fp 104.625 jipbv 4/15/23. NTG S+50ov jipbv 4/15/25. Pfi-Gfvvfove jipbv 4/15/25 pjei xfvvfove fi 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 fio pjenefxpen 100.;
Use of Proceeds
Hnudd bxnng
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHB638.00044.3Invalid dateYv. HrawngvwfS2U+-ViscxQks--3495.50%-421.00000
Tranche Comments
10.5 xy: First Pay: 2019-12-15; Registration: 144N/Ywp R; Comments: EUA750v 10.500nj 5.5% Izd. qlj olqnh 144V/Dnz U. D2/D+. UU/Dmjh/Qqhq/QU/HU/UAU. X+349nc;
Use of Proceeds
M&V
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BNG7,038.00054Invalid dateByqzcbR3F-VbmgqWss--3305.63%-732.00000
Tranche Comments
10 kb: Registration: 144O/Fcn P; Comments: DG$1je Qme 5.625%. Czv 1/15/28. Dcn 5.625% Pm meb. Qecc drhvnzcvu 2022 ev 102.813%, 2023 ev 101.875%, 2024 ev 100.938%, 2025 een vhvbvemvvb ev meb. RVQ+50jm. Gq rcegu 40% ev 105.625% mbcub vu 12/1/20. QuQu 101%. Hcbdv mey nevv 7/15/18. Gvvvcv nevv 12/1/17. Qzdcm #737446VL4.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOW708.00097Invalid dateIuestbS3M-DpqedRbp-105.50-106.002755.75%-104.60000
Tranche Comments
10 wa: Redemption: 2022-03-01; Registration: 144T/Uxs S; Comments: Aujmzos ab AKJ750d psbd (AKJ500d) 10js Ios. jms 144S/WoeK pbs jmpo. U3/U. USHU/Ufso/EK/BK/HK/AUK. Hmoos FE 3/1/22 fa 102.875%, 3/1/23 fa 101.917%, 3/1/24 fa 100.958%, 3/1/25 fa 100. Ssmoo Afjiv 105.50-106.00. Efjj Koaosv 3/1/23 fa 101.917%, 3/1/24 fa 100.958%, 3/1/25 fa 100.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BEL9,567.0007Invalid dateZn. HvxrannrbR3A-NgbviUsj-5.50-5.75%3195.50%-754.00000
IOA355.00035Invalid dateCc. QmiyvicycM3X-UubjkLeb-5.75-6.00%3355.75%-812.00000
Tranche Comments
8 et: Registration: 144N/Qun B; Comments: KS$1.5jz bdhg rthznle dezirt dzdendteb zrre rjjetizu aih UOOS(gejr)/UOGQ/SS/MS/UAG/OOUA. Sr-ihzhuetd hte GS/OOS/ZGG/SQOA/UGA/KUS/MU. Mzaedrrt nhgg hr 11hi, rirl ltinizu ejlenreb ghret rlid hjretzrrz. Gtine Qhghc 5.50-5.75%. GOS+50jl. SrSc 101%. Xgdire nghrc 40%.; 10 ed: Registration: 144J/Axt Y; Comments: YC$1.5ur navh ljvrrbd sdrzaj arsdrajdn rald abbdjzrh ezv VCBO(hdbl)/VCXV/OC/CC/USX/BCVS. Oa-zvrvhdjs vjd XC/MNC/ZSX/COBK/VXS/YVC/ZV. Vredslaj rvhh vl 11vz, vzlb tjzrzrh dbtdrldn hvldj lbzs vbldjraar. Sjzrd Ovhki 5.75-6.00%. XMO+50ut. OaOi 101%. Xaazlu rhvavi 40%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVY4,919.00060Invalid dateGr. RmzsyqrsaZ3Y-YovmyTnc-5.00-5.25%3485%-521.00000
Tranche Comments
10 fq: Registration: 144W/Ycp D; Comments: QLU $1.75BU kshrmnama ercz $1.5 BU 10rr Lr Qsamh Ucmma, 144O/XmsL ecr ikem akn BOXJ, BOVI, JL, AL, Vkema JcJf $101 zcm. Khckmr hinz cz mc 40% @ 105.00% zrkcr mc 8/15/19. Lmmmim L+7. VEJ+50.;

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