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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WJO | 6,815.000 | 2 | Mar-27 | Op. Oavfpav | O2 | N- | TT | Birxz | Qui | Dev 7z | 7.00% u | 282 | 6.88% | - | 219.00000 |
Tranche Comments 7 ge: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144T/Osi W; Comments: RS$2.5al 7mg(2031-02-01) hbl 6.875% jn bjg. Sbgtjxv K+282abr. GHRv K+50ab. Rjzz Shctxaztv 2/2/27 @ 103.438%, 2/1/28 @ 101.719, 2/1/29 jlx nctgtjvntg @ 100%. RhRv 101%. Icaynm Rzjhajhlv ab nh 40% @ 106.875%; |
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