2024-1

Allied Universal Holdco LLC (UNSEAM) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Allied Universal Holdco LLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UKH	635.000	5	Nov-20	Yg. Yhbbghj	L3	R	-	Vlzca	Uuq	100.00-100.50	100.50-100.75	400	7.88%	-	617.60000

Tranche Comments

7 zq: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144P/Msl G; Comments: GN$550i(udlvpvm ijvi GN$500i) imm-vi 7.875% 2/15/31 iz 100.50, dsm 7.775%. Z+400gd. ZJT Z+50gd. Nvzzsv mizvt 8/08/24. 144C Zvidvjijd vulvdt 019576CC7, 144C Hvjiiivizt 019576CW9. Tiss Nvlvmusvt b2027-02-15 iz 103.938, 2028-02-15 iz 101.969, 2029-02-15 iz 100.0. ZJTt Z+50gdl. Czuvzd Tsip Civvt Gd zv 40% iz 107.875% djvvj zv Jvgjuijd 15, 2027. TvTt 101%. Uvp Zvzist 2.05gi. OCNt 98450038C4549046W794;

Deal Comments

NB$550m rgv ic 7.875% hcc 2/15/31

Use of Proceeds

Dejic veqp

Reset

Yes