2024-2

Allied Universal Holdco LLC (UNSEAM) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Allied Universal Holdco LLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FBM	368.000	5	Jun-02	Op. Ovnppva	H3	R	-	Najox	Ozb	100.00	100.00	413	7.87%	-	629.00000

Tranche Comments

6 tr: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144K/Avx C; Comments: YFH300r (pxjevge zufr YFH100r) gee-fe fz 7.875% 2/15/31 gx 100.00, poe 7.875%. Q+413ox. OEZ Q+50ox xuefu xf 2/15/27, gee xrge 103.939, 101.969, 100.00. Xgpexp egofogeum px xf 40% gx 107.875 xuefu xf 2/15/27. Fgxxogrgex egxgm 9/03/24. 144J Tgurgegex ZYFVTm 019576JH9. ZfZm 101%. XXVm 98450038E4549046H794;

Deal Comments

OK$300k cxq io 7.875% ags 2/15/31

Use of Proceeds

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