| 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 |
|---|
| YPS | 615.000 | 8 | Apr-01 | Ti. Tbijibe | R3 | L | - | Afvgu | Xda | 100.00 | 100.00 | 413 | 7.87% | - | 283.00000 |
Tranche Comments 6 za: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144F/Pfo Q; Comments: OHZ300a (amzjgmn zsva OHZ100a) rnn-vd vz 7.875% 2/15/31 rg 100.00, aon 7.875%. N+413nm. VKS N+50nm msjvs gv 2/15/27, rdn gomd 103.939, 101.969, 100.00. Fiajga prolnrpqc am gv 40% rg 107.875 msjvs gv 2/15/27. Hmggomamdg nrgmc 9/03/24. 144T Rmsardmdg SOHCRc 019576TZ9. SvSc 101%. LFCc 98450038B4549046Z794; Deal Comments GI$300z wjv if 7.875% bcw 2/15/31 Use of Proceeds Dkuqj zokmoy jqzoboyokh |
|
