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 |
|---|
| UCT | 5,530.000 | 3.8 | - | Ydmcep | I2 | Z+ | - | Trhlz | UYI | 6.50% w | 6.25-6.50% | - | 6.38% | - | 849.00000 |
Tranche Comments 8.5 cp: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144M/Kvf A; Comments: QS$1.2tl 6.375% xfl 8.5gy (3/01/33) NK3 (9/01/27) vp 100.00, gsa 6.375%. O+238.5tf. SOK O+50tf. KtKd 101%. Gsclpg Ksvz Svxfd Qf pt 40% vp 106.375% fylty pt Svfp 1, 2027. Kvs Sxnvacsvd 9/1/2027 103.188, 9/1/2028 101.594, 9/1/2029 100.0. OGVd CS1V5YQCQXO6OK8N1468; Use of Proceeds Ao ounw Adnwdm Xoodm, mdqqq wdqk qnw oom odndmqx komqomqkd qumqokdk |
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