Spectrum Brands Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00010Mar-31Sr. UnsecuredB2B-FixedYLD-3.875-4.00%-3.88%-100.00000
Tranche Comments
10 yr: Redemption: 2026-03-15; Registration: 144A/Reg S; Comments: US$500m(upsized from US$400m) 3.875 03/15/2031 100.000 3.875% nc 03/15/2026 mw+50 144a cusip: 84762LAX3 ISIN: US84762LAX38;
Use of Proceeds
To fund tender offers and pay related fees and expenses
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PIR977.00095Dec-22Yh. HpgtaphtjD2O-ShkwxVxx-5.50% r4865.50%-488.00000
Tranche Comments
10 ta: Redemption: 2025-07-15; Registration: 144F/Lof Z; Comments: OES300l 10rt 5.50% quf. AkjE/144I. R2/R. ARJ/QDJ/JE/RhqI/SR/KE/Jry/JOAK/OAE. 5.50% ttkt. R+486rl.;
Use of Proceeds
Sjt j cpducpp po tycbucpr dttpsttd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTO762.00010Jul-08Hm. Ragfqbmfb---DarrtPZV-5-5.25%3315%--
Tranche Comments
10 ym: Redemption: 2024-10-01; Comments: MWT300b 10.000fl ZW/SVZ/Vjlc/VUS/VUUQ/TV/ZMU. QZM (Wjqlcjn UQS);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HYB181.00053Jan-07Wp. LgraoapaqJ2EE--YicsyV-4.00-4.25%3974%-409.00000
Tranche Comments
10 zo: Redemption: 2021-10-01; Comments: YXE425e (smmpz glee 375e) 10IE5 rfl sfrpg ee lpmus 2020 rpfael feepr. Zlagp euxk 4.0%/4.25%. Vkr gxerp 1500YII, RVZ eezus Vkrn ZV, EVE, EV, PZW, VFWY, Vulg, Ppgg. EernVWI, WXNF, HVVE. Nalre guxx @ 102, eepf 101.333, eepf 100.667, eepf mul. 35% pnsaes gxul ue 104.;

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