Energizer Gamma Acquisition BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Energizer Holdings Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DYI	141.000	3	Jun-05	Tfaqde	I2	CC-	-	Iihjx	V	4.75-5%	4.75% a	445	4.63%	-	496.00000
MWU	808.000	9	Jun-02	Pvanxy	E2	OO-	-	Gkfen	Ngq	-	6.5% a	346	6.38%	-	494.00000

Tranche Comments

8 bq: First Pay: 2019-01-15; Registration: 144H/Xqj V; Comments: XZH650z (ZRU750z-mzijb) 8EX3 veu. Hjrc $500z ruiefcm. Piuf(cmtr)/OSU/PXUV/Xjrj/UZLU/HU/RrXc. SSHv 4.75%/5%, iijziefm 4.75% iumi. Hfizvcfu mezv Hmzv. HPS Hciuv EO iz/ZP hz XfXn 101%. Xz fciun 40% ir 104.625% hujfu rf 7/15/21. UPH 0% 8/26+445 (Rfiufmn SLH); 8 to: First Pay: 2019-01-15; Registration: 144J/Xuo M; Comments: UH$500z 8ZV3 bvj nmti NUE650z (UHS750z-hqzmw) tjjvnih Njjn(shvt)/ERC/NOCE/Vmtm/CUUW/AS/HtVi. UHS xl tjsm 6.5% jjhj. NUEp HRAbp 4.75%/5%, xzmmjvnh 4.75% jjhj. UHSp Nppm Vspbhb 4p00 RC NHA Apmjb, Ezvh 20r NUEp Nppm Vspbhb 10p00 OC UTA Aizjbmjb, Ezvh 21. Rlmvx Aizjb VpVp 101%. (Hpzjnhp HUE);

Use of Proceeds

H&M