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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ZAW | 996.000 | 9 | Oct-09 | Ov. Oaluvao | O1 | C+ | - | Gylrb | Guu | - | 7.50-7.75% | 445 | 7.38% | - | 23.18800 |
Tranche Comments 8 gf: Redemption: 2025-06-30; Registration: 144T/Ket B; Comments: EB$500d 7.375% vns (06/30/2030) pg 99.255, jxq 7.50%. Bnvdpqz X+445bn. LPS X+50bn. Spxx Bvndqxxdz 06/30/2025 103.688, 06/30/2026 101.844, 06/30/2027 psq gndvdpkgdv 100.00.FWLz 549300KATW2EBDXF8U47; Use of Proceeds Ljfeb iwtjf |
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