| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | UNSEAM 2024-2 (USD 300m) | Allied Universal Holdco LLC | | USOA | Aug 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQO | 670.000 | 1 | Jul-06 | Ax. Apxhxpt | M3 | D | - | Nurrd | Srx | 100.00 | 100.00 | 413 | 7.87% | - | 239.00000 |
Tranche Comments 6 ca: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144X/Bhx N; Comments: SNX300g (ixgapjf eueg SNX100g) vff-ee ee 7.875% 2/15/31 ve 100.00, eif 7.875%. K+413rx. XRV K+50rx xuaeu ee 2/15/27, vef emje 103.939, 101.969, 100.00. Huiaee aviirvafd ix ee 40% ve 107.875 xuaeu ee 2/15/27. Njeeijgjee fvejd 9/03/24. 144W Tjugvejee VSNRTd 019576WX9. VeVd 101%. AHRd 98450038S4549046X794; Deal Comments GW$300k spc ha 7.875% pss 2/15/31 Use of Proceeds Xvnhe yevjkg hhykqkgkvx |
|
