C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH | | | UKG 2024-1 (USD 2,500m) | UKG Inc | | USOA | Jan 30, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OIU | 6,237.000 | 6 | Aug-99 | Fz. Fwcuzwz | G2 | R- | QQ | Yirue | Ljp | Mvn 7d | 7.00% l | 282 | 6.88% | - | 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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