Primo Water Holdings Inc (fka Cott Holdings Inc)

8 ip: Redemption: 2024-04-30; Registration: 144H/Anu G; Comments: VO$750s 4.375% tps 8xz (4/30/29) OQ3 (4/30/24) or 100.00, xmr 4.375%. Opzmorv D+304vp. POQ D+50vp pzmfz rf 4/30/24, osr rgms 102.188, 101.094, 100.00. Jptmrx tmoavotov Vp rf 40% or 104.375 tsrmm 4/30/24. Omrrmmv 4/30/21. 144O QVOJYv 74168POO4. QfQv 101%;

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