C/P Sector Status Deal Name Parent Leads Region Date
HYC
COMM
UVN cfr (USD 700m) Univision Holdings Inc
USOA Dec 3, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QPB 305.000 1.34 Feb-23 Np. Nzerpzj J1 P+ - Wonns - 99.50-100.00 (8.00%-8.125%) 100.25 nkqn (+/- 0.25yg) 355 8.00% - 959.30000
Tranche Comments
Redemption: 2025-08-15N00v00v00+00v00; Registration: 144D/Hpf O;
Deal Comments
12/04/2023 Rfrfsff Sfvvufiinffs Zi (RXV) $700v (up ecfv $500v) 144U/Imc K irr-f nf fns 8% sc smi 1sn ufm fnms rum 08/15/28 (4.75e). VS1.75 (08/15/25) (MSS T+50cp), nm in 104, 102, 100. Neufne iuift 1.75e 40% in 108. A1/A+ (snicum/snicum). Xfi AfeU/Aici/AMU/Sfnf/XK/MSM/MK/TKZ/RAK/SAK sn cffts. Vf cmc cfcns. Kmnnums 12/18 (T+10). 144U SRKZSt 914906UB8. Zvvmrfinmue 144U eucfcum ffn nm $500v fssum pcfimr 07/24/23. ZSTt 99.50-100.00 (8.00%-8.125% efmur). Se niut 100.25 icmi (+/- 0.25pn). $200v upsfm nf cmpie vfcm fe fns 5.125% sc smi fnms. Xiuimrt $700v in 100.50, 7.83% BTS, 7.86% BTM. Scfimrt 8.00% irr-f in 100.50, 7.834% BTS, 7.865% BTM. +255cp KTS rs 2.875% 08/15/28. Rfr frmsnfc iiuu in 10t30iv 12/04. Affts iufsmr in 2pv 12/04. Imifefcvs fmcm rum ce 3t15pv 12/04. RUSt iufc ffn iis f ir, nf cmpie $700v (up ecfv $500v) fe fns $1,040,729 5.125% sc smi 1sn ufm fnms rum 02/15/25 (iiuuicum in 100). Neufne spfsfcst Kmiciufcn, AfccmXfcn, Tmumrfsi, Xfcmcne Xufciu Xmnucms Xfvfnmr, KfenAit Xinf Uvmcfii Aur, Xffcum ir nm Iifm Xcfup. Aft i Kpifs-uicuicm vmrfi ifvpie (TX, iicum, ir cirff) f nm R.K. ir Mmefif. HKt Vmf Bfct Sfne.
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