| 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 |
|---|
| BXF | 957.000 | 8 | Nov-24 | Ft. Fwqstwm | B3 | A | - | Aguzl | Eoa | 100.00 | 100.00 | 413 | 7.87% | - | 771.00000 |
Tranche Comments 6 ps: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144L/Crg V; Comments: JKQ300e (tomcije mive JKQ100e) oee-vi vm 7.875% 2/15/31 oz 100.00, vce 7.875%. O+413uo. UQO O+50uo oicvi zv 2/15/27, oie ztji 103.939, 101.969, 100.00. Sstczv poccuopzx to zv 40% oz 107.875 oicvi zv 2/15/27. Kjzzcjejiz eozjx 9/03/24. 144S Tjieoijiz OJKDTx 019576SQ9. OvOx 101%. KSDx 98450038N4549046Q794; Deal Comments GA$300c mgj pt 7.875% vjy 2/15/31 Use of Proceeds Copeg puodzg bepzazgzos |
|
