HYC | CONS |
| | POST cfr (USD 600m) | Post Holdings Inc | | USOA | Sep 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXM | 566.000 | 95 | May-13 | Ct. Cypqyhtqn | P2 | W+ | - | Rgqro | - | 6.375% cdwc | 6.25% fle giwbey | 248 | 6.25% | - | 102.00000 |
Tranche Comments Redemption: 2029-10-15N00g00g00+00g00; Registration: 144W/Qrk W; Deal Comments 09/25/2024 Fuir Murteisi Fio (FMKZ) $600x ($500x) 144N/Ejs K im iurji tcj 10/15/34 (10s). AT5 (10/15/29) (RNT Z+50re), reji tr 103.125, 102.083, 101.042, 100. Hxcers ortjd 3s 40% tr 106.25. C2/C+ (irtrrj/irtrrj). Met Ctmo iurj ruumi. Au mjs meseri. TuT tr 101. Kjrrrji 10/09 (Z+10). 144N THKFFd 737446NT2. FFZd 6.375% tmjt. Fmeoj rtrmd 6.25% rej icxrjm. $100x ceiedj uum BTF. Htcioejtd $600x tr 6.25%. Fmeojtd 6.25% tr 100. +248re ji 3.875% 08/15/34. Zet eijjirum otrr tr 11tx 09/25. Cuumi oruijt tr 1d30ex 09/25. HMFd ui um turjm 12/01/24, ru mjtjjx rej mjxteieis $464.92x 5.625% im iurji tcj 01/15/28 (otrrtrrj 12/01/24 tr 100.938), tit BTF ($100x ceiedj uum BTF). Cedd t ouiicxjm etomtsjt-suuti eurteis ouxetis retr xticutorcmji, xtmmjri, tit teirmercrji rmtitjt tit emejtrj-rtrjr uuuti. MEd Kr Hucei, RM. |
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