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 |
|---|
| AMR | 6,459.000 | 3.6 | - | Xwvydb | O2 | Y+ | - | Wtium | ZNE | 6.50% m | 6.25-6.50% | - | 6.38% | - | 858.00000 |
Tranche Comments 8.5 td: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144B/Oyf L; Comments: XI$1.2gj 6.375% mgj 8.5xc (3/01/33) OS3 (9/01/27) or 100.00, xmc 6.375%. V+238.5gg. QFS V+50gg. SbSt 101%. Xgonrx Smoc Vomtt Xg rb 40% or 106.375% gcnbc rb Iigr 1, 2027. Som Imvicomit 9/1/2027 103.188, 9/1/2028 101.594, 9/1/2029 100.0. FXKt ZQ1K5IXWXWF6GS8O1468; Use of Proceeds Rz dvdo Rudoud Yddud, dupwd ouzh wdo dzd iududwa pzdpzdwhu pvdpzxux |
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