C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | COMM | | | UVN 2022-1 (USD 500m) | Univision Holdings Inc | | USOA | Jun 9, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UIT | 287.000 | 7 | Dec-02 | Ok. Onmnkna | M1 | P+ | - | Ugffp | Lhw | - | 7.50-7.75% | 445 | 7.38% | - | 24.62800 |
Tranche Comments 8 lh: Redemption: 2025-06-30; Registration: 144N/Vhi U; Comments: NS$500z 7.375% gwo (06/30/2030) iq 99.255, amc 7.50%. Swsoicl F+445cw. RMT F+50cw. Timm Sgjocamol 06/30/2025 103.688, 06/30/2026 101.844, 06/30/2027 ioc qjosoiwqos 100.00.MONl 549300WEMO2QSHFM8E47; Use of Proceeds Ulrae qpulf |
|