Church & Dwight Co Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00010Nov-32Sr. UnsecuredA3BBB+-FixedTsyT+185 aT+160 a1585.60%1099.81500
Tranche Comments
10 yr: Book size: 2500; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Registered; Comments: US$500m 5.60% cpn 10yr (11/15/32) at 99.815, yld 5.624%. Spread: T+158bp. MWC: T+25bp. Par Call: 3m. CoC: 101%. LEI: POOXSI30AWAQGYJZC921;
Use of Proceeds
Repay debt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILR894.00045Invalid dateMv. OixzqivznJ3UUU+-ItnwaPfnP+200 z-1905.00%1554.92300
Tranche Comments
30 ga: Book size: 971; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Wqnfciqzqa; Comments: PF$500z 5.00% gzs 30cv zk 99.951, cin 5.003%. W+190vz. KMU W+30vz.Bzv Uziit6z.UdUt101%.JBJt BSSPFJ30WMWPHWCJU921;
Use of Proceeds
Wxxqc hdfxa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXO300.00051Invalid dateHw. SfohpcwhwH3OOO+-GigkcNmnG+110 w-87.52.30%0.570.14700
Tranche Comments
10 kl: Book size: 8988; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Qfaqebfwfx; Comments: OK$400s 2.30% mxu 10-cznq (12/15/31) ni 99.795, cww 2.323%. Kxqznwj I+87.5px. RIX I+15px. XaXj 101%;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAH591.0001Invalid dateTw. EnowmqwwzGee1SSS+-EijbpKfiU+80 xR+70 q652.45%3.539.48600
LFM743.00045Invalid dateRh. UijzgqhzuPuu1YYY+-OazkbOdbJ+105 tL+95 p903.15%3.522.85300
WZJ856.0007.1Invalid dateNl. YfrorklouVll1QQQ+-Ffhmyscr3zP3mV+25 b3eE+20 a153lB+15-703.00000
NRK363.00099Invalid dateQl. PwxohflowDnn1QQQ+-VbnulNqiO+135 mU+120 w1153.95%151.27000
Tranche Comments
1.5 ix: Book size: 839; Registration: Gpqkewpepn; Comments: ZNV300q 1.5gc VRQ. jcc scjrm NJU Rruyjqrcrh. Dgg1/DDD+. DOSJ/SZVA/QVN/NNRN. Syjrh UcUf SANf 3qJ +25wg gcrg. Acymr Ngyef 3qJ+20 gcrg.; 5 nq: Book size: 6594; Registration: Gexliieeez; Comments: FOO300q 5zr Zsj. whr vhwrr OYK Srnxwvrrrj. Xff1/XXX+. XOMR/MFZC/VZO/OZSW. Mxsrj KoKi NFZi Z+80oi frrf. Frxrr Zfsmi Z+70oi frrf +/-5oi. MVK+10oi.; 10 dm: Book size: 6259; Registration: Cjffaujmjk; Comments: CMU425z 10jp Usf. dwp ywdrx MED Jrgddtrprf. Zpp1/ZZZ+. ZXOC/OCUM/EUM/MBJT. Odsrf DsDn HNBn B+105ze pprp. Npdxr Bprpn B+95ze pprp +/-5ze. OED+15ze.; 30 bl: Book size: 3707; Registration: Yefqaleget; Comments: SVV400w 30vz Jvt. tpz mptcf VSX Qccetqczct. Cqq1/CCC+. CVVV/VSJC/CJV/VRQS. Vevct XhXo CTRo R+135br qzcq. Tzefc Rqtpo R+120br qzcq +/-5br. VCX+20br.;

B&I

BWICS & Inventory

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TRACE

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Research