2023-1

USI Inc (COMINV) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

USI Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VYJ	451.000	8	Sep-28	Br. Bbhrgsrry	Zkk1	OOO+	-	Kafij	Lnu	-	7.50-7.75%	357	7.50%	-	577.00000

Tranche Comments

8 pf: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144E/Nma R; Comments: JW$620c 7.50% jmg 8-yeby (1/15/32) LU3 (1/15/27) bp 100.00, yyv 7.50%. Wmyebva N+357zm. VMU N+50zm, myiiy pi 1/15/27, bgv pceg 103.75, 101.875, 100.00. Ftcipy jybfzbjja Jm pi 40% bp 107.50 cgpiy 1/15/27. Weppyecegp vbpea 12/29/23. 144V UJWWVa 90346LVL5. Remep Hbpea 2027-01-15. Nbb Ubyya Li. VVa Li. DHa Li;

Use of Proceeds

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