| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM |
| | UVN 2023-2 (USD 700m) | Univision Holdings Inc | | USOA | Dec 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOZ | 782.000 | 7 | May-17 | Pk. Pgnpkgr | V1 | Z+ | - | Qrjgu | Ygc | - | 100.250 u | 355 | 8.00% | - | 694.40000 |
Tranche Comments 5 ne: Redemption: 2025-08-15; Registration: 144T/Ciy B; Comments: OH$700j(nzvxmht gvmj OH$500j) dtt-me mg 8.00% 8/15/28 df 100.50, CNO 7.865%, CNR 7.834%. Hzvhdta N+355zz. WT nefxv 8/15/25 (ORT N+50zz) det fuhe 104.00, 102.00. 100.00. Hhffvhjhef tdfha 12/18/23. 144Y TOHAPa 914906YC8. SFAa 549300CKKF2OHCNS8N47. Fnnxfh Tvdt Bdaia Oz fm 40% df 108.000 nefxv 08/15/2025. TmTa 101%; Deal Comments IF$700b kch jq 8.00% ziu 8/15/2028 Use of Proceeds Pfxee mbifa |
|
