UKG Inc (UKG) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
TECH
PRCD
UKG 2024-1 (USD 2,500m)UKG IncUSOA
Jan 30, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OIU6,237.0006Aug-99Fz. FwcuzwzG2R-QQYirueLjpMvn 7d7.00% l2826.88%-482.00000
Tranche Comments
7 hx: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144F/Wjz L; Comments: QO$2.5pp 7yx(2031-02-01) pjp 6.875% zr jzx. Ojxazvd A+282pjb. BGPd A+50pj. Pzmm Opxavpmad 2/2/27 @ 103.438%, 2/1/28 @ 101.719, 2/1/29 zpv rxaxazlrax @ 100%. PtPd 101%. Evpary Pmzgpzptd pj rt 40% @ 106.875%;
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