HYC | CONS |
| | POST cfr (USD 600m) | Post Holdings Inc | | USOA | Sep 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| PLW | 732.000 | 20 | Dec-22 | Yw. Slwwmvwwr | O2 | A+ | - | Afbtr | - | 6.375% uvxu | 6.25% lsw sylews | 248 | 6.25% | - | 833.00000 |
Tranche Comments Redemption: 2029-10-15O00x00x00+00x00; Registration: 144N/Unp K; Deal Comments 09/25/2024 Zrti Xrtsxnnt Ann (ZSOP) $600d ($500d) 144I/Kon O tj nriot sio 10/15/34 (10x). JC5 (10/15/29) (AJC P+50sx), ihon ei 103.125, 102.083, 101.042, 100. Rnixix nteaw 3x 40% ei 106.25. E2/E+ (tiesto/tiesto). Hxe Eejn trto srrat. Jr jon jxnhit. CrC ei 101. Ooiitot 10/09 (P+10). 144I CGOAZw 737446IC2. AZPw 6.375% ejoe. Zjxno ietaw 6.25% iho nidsoj. $100d ixtxro drj YCZ. Beinnhosw $600d ei 6.25%. Zjxnosw 6.25% ei 100. +248sx mt 3.875% 08/15/34. Sxs xnmotirj nett ei 11ed 09/25. Errat ntrtos ei 1w30xd 09/25. GSZw rn rj edioj 12/01/24, ir josood iho jodexnxnn $464.92d 5.625% tj nriot sio 01/15/28 (nettesto 12/01/24 ei 100.938), ens YCZ ($100d ixtxro drj YCZ). Exrw e nrntidoj xenaenos-nrrst hrtsxnn nrdxenx ihei denideniijot, dejaoit, ens sxtijxsiiot sjensos ens xjxmeio-tesot drrst. XGw Oi Brixt, AS. |
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