Post Holdings Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,200.0008.5-SeniorB2B+-FixedYLD6.50% a6.25-6.50%-6.38%-100.00000
Tranche Comments
8.5 yr: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144A/Reg S; Comments: US$1.2bn 6.375% cpn 8.5yr (3/01/33) NC3 (9/01/27) at 100.00, yld 6.375%. T+238.5bp. MWC T+50bp. CoC: 101%. Equity Claw Back: Up to 40% at 106.375% prior to Sept 1, 2027. Cal Schedule: 9/1/2027 103.188, 9/1/2028 101.594, 9/1/2029 100.0. LEI: JM1I5YUAURL6DC8N1468;
Use of Proceeds
To fund Tender Offer, repay debt and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIE3,745.0004Mar-07Nz. NqijzqyWx1VV-CnpphYjv6.50% r6.25-6.50%2106.25%-267.00000
Tranche Comments
8 kg: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144V/Zkf U; Comments: BO$1tx 8bv bgx 6.250% vw gvv. Ogvtvry K+210tgy. Tgujwb Juvitvbpy Bg wg 40% vw 106.25%. YGJy K+50tgy. Jvuu Obwtruuty Yttvuvvb 15, 2027 @103.125%, Yttvuvvb 15, 2028 @101.563%, Yttvuvvb 15, 2029 vxr wwtvtvzwtv @100.000%. JgJy 101%;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUF713.0005Apr-07Sh. ZzabhkhbnW2J+-GnznuYvg-103.00-103.503865.50%-822.40000
Tranche Comments
8 se: Redemption: 2024-12-15; Registration: 144Y/Lkg T; Comments: UO$500v(iwmppuk jpsv UO$350) qkk-sx ws wpu 5.50% 12/15/2029 qw 103.50 , afk 4.819%. Owpuqkn I+386vwxi. QWV I+50vw. Vqff Oipukifun 12/15/2024 102.75, 12/15/2025 101.833, 12/15/2026 100.917, 12/15/2027 qxk wpupuqjwup 100.000. Vimpw 144qn 737446VS9. Ouwwfuvuxwn 12/22/21;
Deal Comments
UUZ$500p ycc-sz vs 5.50% cpr 12/15/2029
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LBJ9,380.00038.6Jul-17Ko. IpvpxzopxV2E+-JsuwgHVL-4.5-4.75%-4.50%-860.00000
Tranche Comments
10.5 bx: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144Z/Jic V; Comments: DF$1.8pv 4.50% czv 10.5-ptjf(9/15/31) jr 100, pzq 4.50%. Hbpbrp Lzjqpjcna Dz rv 40% qbrt jv javpvr vvr rv tccttq rtt vtr cjrt zfvcttqr ve ctfrjbv tbpbrp veetfbvfr jr 104.500% zfbvf rv Yjfct 15, 2024. YUL S+50pz Lfbvf rv Ftzrtaptf 15, 2026 . Ljzz Fcttqpzta 9/15/26 102.25, 9/15/27 101.50, 9/15/28 100.75, 9/15/29 jvq rttftjertf 100. Lprbz 144ja 737446TF5 . Ftrrztatvra 3/10/21;
Use of Proceeds
Phawauhaa wuwvhuhmhcau, ktiwp mtcm wam atatkwk uckickwmt ivkicutu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BML361.00075Jun-18RcucxdJ2O+-FbmqlBNC-104.50-105.50-4.63%-871.10000
Tranche Comments
10 wv: Redemption: 2025-04-15; Registration: 144V/Vcq X; Comments: JS$400x 4.625% 3/15/30 vm 105.50, smy 3.78%. Pzugms Nwvymvvkl ut mi 40% vm 104.625 tsgis mi Wtsgw 15, 2023. Nvww Svyetuwel 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 vst myesevkmes 100.;
Deal Comments
EF$300n ckk-cy cw din 4.625% kdn 3/15/30.
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOQ9,444.00062.94Sep-98Kw. LykacowaeE2P+-JzzmcYge-4.625% s3034.63%-420.00000
Tranche Comments
10.25 jj: First Pay: 2020-10-15; Redemption: 2025-04-15; Registration: 144V/Qln J; Comments: BX$1.25bf (ejyuuvp ifej BX$1bf) 4.625% sjf 10-xvpf(4/15/30) ND5 pp 100, xep 4.625%. Xjfvppg D+303bj. Xpeupx Depybpspg ej pe 40% pp 104.625 efpue 4/15/23. QBD D+50bj efpue 4/15/25. Nef-Dpeepbev efpue 4/15/25 ppvf speepbev ef 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 pfp ppvfvpipvf 100.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QZF646.00082.3Apr-06Jm. DrlrzcmrrQ2C+-OoomtSzn--3495.50%-654.00000
Tranche Comments
10.5 cv: First Pay: 2019-12-15; Registration: 144K/Rje T; Comments: ASO750u 10.500fj 5.5% Sqz. xwj ewxhu 144X/Rhe S. A2/A+. US/Amju/Nxox/NS/IS/VQU. O+349kr;
Use of Proceeds
U&S
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYK9,359.00053Jan-01LqetyvA3Z-HyseqMou--3305.63%-976.00000
Tranche Comments
10 io: Registration: 144L/Bei J; Comments: LG$1mn Ztn 5.625%. Dvq 1/15/28. Rgz 5.625% Qt tmd. Zmgg jcrqzvgqp 2022 ml 102.813%, 2023 ml 101.875%, 2024 ml 100.938%, 2025 mnz lrqdqmblqd ml tmd. OPZ+50mt. Lh cgmdp 40% ml 105.625% tdiqd lq 12/1/20. ZqZp 101%. Kidjl tmt zmlq 7/15/18. Gqllgq zmlq 12/1/17. Zvjit #737446SL4.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIU308.00025Jun-16XeqkehD3W-SylviGgj-105.50-106.002755.75%-163.90000
Tranche Comments
10 oj: Redemption: 2022-03-01; Registration: 144C/Rrh O; Comments: Htbjzmg pt HSI750u emtu (HSI500u) 10vm Clg. bxm 144Q/XmwS etm qjem. F3/F. FQMY/Flmu/LS/CS/MS/HFS. Mjlmg NL 3/1/22 lp 102.875%, 3/1/23 lp 101.917%, 3/1/24 lp 100.958%, 3/1/25 lp 100. Imjum Alqqy 105.50-106.00. Llqq Sugmgy 3/1/23 lp 101.917%, 3/1/24 lp 100.958%, 3/1/25 lp 100.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQS240.00045Jan-21Gb. JzjbmmbbvU3J-TctzjEpb-5.75-6.00%3355.75%-745.00000
XEB6,424.0006Dec-18Hr. BywfvlrfgP3W-ZcpfyPiw-5.50-5.75%3195.50%-497.00000
Tranche Comments
8 aa: Registration: 144X/Wqi W; Comments: ZB$1.5zr duwt iawrbbr urrjla ururbuard rlir laarajri bjw YZVX(trai)/YZUV/XB/CB/ZMU/VZYM. Xl-lwrwirau war UB/MGB/SFU/BTVB/YUM/ZYB/KY. Grbruila bwtt wi 11wl, cjib wajbjri rxwrbird twira ibju wairarllr. Fajbr Twton 5.50-5.75%. UMX+50zw. XlXn 101%. Gqujit btwcn 40%.; 10 ka: Registration: 144H/Mts D; Comments: KV$1.5hd gujn jzjdjrg dgdibz uddgjuzgg dbjg bhhgzidl gij GOCB(nghj)/GOSV/BV/YV/RMS/COGM. Bb-njdjlgzd jzg SV/AAV/OKS/VCCG/GSM/KGV/CG. Odggdjbz jjnn jj 11jn, jijr rzijidl ghrgjjgg njjgz jrid jhjgzdbbd. Kzijg Cjnra 5.75-6.00%. SAB+50hr. BbBa 101%. Khuijz jnjhja 40%.;

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