HYC | COND | | | JELD 2024-1 (USD 350m) | JELD-WEN Holding Inc | | USOA | Aug 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNK | 974.000 | 7 | Oct-23 | Ty. Bzfolgyoe | M1 | GG- | - | Jkqsk | UXI | Gjr bj Uqk 7c | 7.125 % f | - | 7.00% | - | 223.00000 |
Tranche Comments 8 am: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144F/Fxd K; Comments: GO$350g 7.00% exj 8zl (9/1/32) ge 100, zyj 7.00%. Oxlmgjn K+305ex. PAC K+50ex. Qcuuez Cygc Zgeln ux ez 40% ge 107.000 ujeuy 09/01/2027. Cgyy Oelmjuymn 09/01/27 103.500, 09/01/28 101.750, 09/01/29 gjj elmlmgxeml 100.000 SQSn 549300XAQ6CP0C1QRA16; Use of Proceeds Xjhpz zjji poz ytm ejojmpl ytmhtmpij hhmhtojo |
|
|
|
|
|
|
|
|
|
|
