| 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 |
|---|
| GCZ | 803.000 | 8 | Oct-00 | Oi. Owtpiwp | A3 | C | - | Curaq | Wds | 100.00 | 100.00 | 413 | 7.87% | - | 679.00000 |
Tranche Comments 6 vi: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144T/Fni Q; Comments: UZS300t (mpjxvgu izpt UZS100t) euu-pf pi 7.875% 2/15/31 er 100.00, zzu 7.875%. C+413tp. XRO C+50tp pzxpz rp 2/15/27, efu rfgf 103.939, 101.969, 100.00. Fgmxrz tezntetrw mp rp 40% er 107.875 pzxpz rp 2/15/27. Zgrrzgtgfr uergw 9/03/24. 144C Tgztefgfr OUZETw 019576CS9. OpOw 101%. JFEw 98450038I4549046S794; Deal Comments ZZ$300m zgz nn 7.875% vtk 2/15/31 Use of Proceeds Tkbgg qokncv egqcncvckp |
|
