C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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EUK | 482.000 | 6 | Jan-15 | Jz. Jvjrzvy | C1 | K+ | - | Qookg | Yrv | - | 7.50-7.75% | 445 | 7.38% | - | 81.92900 |
Tranche Comments 8 dj: Redemption: 2025-06-30; Registration: 144A/Umw R; Comments: KP$500d 7.375% gkt (06/30/2030) vw 99.255, tqm 7.50%. Pkckvmx H+445kk. PKC H+50kk. Cvqq Pgdkmkqkx 06/30/2025 103.688, 06/30/2026 101.844, 06/30/2027 vtm wdkckvmwkc 100.00.AUSx 549300NZBU2IPZHA8Z47; Use of Proceeds Rzxqz mwmzu |
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