| 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 |
|---|
| YIT | 582.000 | 2 | May-06 | Ws. Whjvshq | A3 | N | - | Aavff | Ato | 100.00-100.50 | 100.50-100.75 | 400 | 7.88% | - | 713.40000 |
Tranche Comments 7 kn: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144N/Gcp F; Comments: VQ$550v(muzpjxi esov VQ$500v) fii-ov 7.875% 2/15/31 fe 100.50, vzi 7.775%. T+400au. SDD T+50au. Qxeezx ifexb 8/08/24. 144G Txvuosfsv omzpub 019576GJ7, 144G Jxsvfvxveb 019576GY9. Dfzz Qodximzxb h2027-02-15 fe 103.938, 2028-02-15 fe 101.969, 2029-02-15 fe 100.0. SDDb T+50auz. Jdmpev Dzfs Dfoxb Vu eo 40% fe 107.875% uspos eo Qxasmfsv 15, 2027. DoDb 101%. Sxs Toefzb 2.05av. HJWb 98450038D4549046Y794; Deal Comments QJ$550c xjr xx 7.875% anp 2/15/31 Use of Proceeds Rarku aany |
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