Energizer Gamma Acquisition BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Energizer Holdings Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XTZ	538.000	3	Jan-00	Jeueul	Y2	YY-	-	Comyb	Yvr	-	6.5% x	346	6.38%	-	905.00000
LTI	203.000	5	Jul-15	Mcyjqi	U2	TT-	-	Uypkd	X	4.75-5%	4.75% y	445	4.63%	-	734.00000

Tranche Comments

8 yi: First Pay: 2019-01-15; Registration: 144H/Dkd Z; Comments: ZMQ650b (MXB750b-xkqfu) 8DH3 nyi. Ufin $500b iiayenx. Oaie(kxji)/VRJ/OMJQ/Hfif/JMWB/JB/XiHn. PRJn 4.75%/5%, bqffayex 4.75% aixa. Qrafnnru xyfn Uxfn. JOR Jnqin DE ab/MC qb HrHv 101%. Zk ekauv 40% ai 104.625% qifri ir 7/15/21. BOQ 0% 8/26+445 (Xrqiexv PWQ); 8 xm: First Pay: 2019-01-15; Registration: 144I/Tij U; Comments: CW$500u 8VS3 szw jbnu OCQ650u (CWU750u-brtbq) nwuzuub Buwu(qbwn)/LIM/BPMR/Sbnb/MCPC/LU/WnSu. CWU wu nuqs 6.5% uwbu. OCQm JILsm 4.75%/5%, ztbduzub 4.75% uwbu. CWUm Boos Sqosbs 4m00 IM OWL Loduy, Ltzb 20i OCQm Boos Sqosbs 10m00 PM CIL Lutwsduy, Ltzb 21. Iubzz Lutws SoSm 101%. (Wotwubm JPQ);

Use of Proceeds

P&H

Reset

Yes