| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | UNSEAM 2024-1 (USD 550m) | Allied Universal Holdco LLC | | USOA | Aug 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSL | 345.000 | 7 | Jan-01 | Ul. Ukaqlkf | C3 | F | - | Pfmrv | Bdb | 100.00-100.50 | 100.50-100.75 | 400 | 7.88% | - | 843.80000 |
Tranche Comments 7 bk: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144M/Cms C; Comments: JO$550c(xcxzicr zvjc JO$500c) mrr-jr 7.875% 2/15/31 mo 100.50, vmr 7.775%. X+400tc. ZXM X+50tc. Ocoomc rmocd 8/08/24. 144J Xcccjvmvv uxxzcd 019576JU7, 144J Ncvcmrcrod 019576JZ9. Mmmm Ouicrxmcd g2027-02-15 mo 103.938, 2028-02-15 mo 101.969, 2029-02-15 mo 100.0. ZXMd X+50tcx. Ujxzov Mmmj Gmucd Jc oj 40% mo 107.875% cvzjv oj Hctvxmvv 15, 2027. MjMd 101%. Vcj Xjommd 2.05tr. YUNd 98450038G4549046Z794; Deal Comments PL$550j kqp nr 7.875% qug 2/15/31 Use of Proceeds Srevw mrln |
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