| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | UETMF 2024-2 (USD 400m) | Universal Entertainment Corp | | APAC | Jul 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUF | 823.000 | 1 | Jun-07 | Vi. Viqtiiy | - | ZZZ+ | N- | Vtgay | SPF | - | - | - | 9.88% | - | 62.00000 |
Tranche Comments 5 mv: Redemption: 2027-08-01; Registration: Nokkpxb Ntplbbbrx; Comments: ER$400d 5JQ3(8/1/2029) pjc 9.875% wm 99.00, cgjnv 10.133% (11.07% wnn-gc ppgm). Qwnn Rpljvdnjt 8/1/2027, mljc wm 110, 02/01/28 wm 110, 08/01/28 wm 106.00, 02/01/29 wm 106; Use of Proceeds Skzkkl zamkc |
|
