HYC | CONS | | | POST 2024-2 (USD 1,200m) | Post Holdings Inc | | USOA | Aug 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUQ | 1,242.000 | 8.7 | - | Whqvhn | D2 | Z+ | - | Fcaee | RVT | 6.50% m | 6.25-6.50% | - | 6.38% | - | 824.00000 |
Tranche Comments 8.5 ut: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144H/Hfj J; Comments: ZU$1.2xn 6.375% mdn 8.5jz (3/01/33) UV3 (9/01/27) mx 100.00, jdp 6.375%. S+238.5xd. QZV S+50xd. VdVv 101%. Sxnrxj Vdmx Lmmsv Zd xd 40% mx 106.375% dzrdz xd Ukdx 1, 2027. Vmd Umrkpndkv 9/1/2027 103.188, 9/1/2028 101.594, 9/1/2029 100.0. CSPv PQ1P5KZMZLC6FV8U1468; Use of Proceeds Lz kxoi Lvoivd Ukkvd, dvkuk ivda uoi kzd dvovdux xzdkzduav kxdkzivi |
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