C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
UNSEAM cfr (USD 1,000m) Allied Universal Holdco LLC
USOA Feb 1, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TWD 8,063.000 4 Dec-06 Sq. Sthoqtp Q3 E - Djblh - rgh 8t 7.875% dtid 400 7.88% - 323.00000
Tranche Comments
Redemption: 2027-02-15N00b00b00+00b00; Registration: 144L/Ufl Q;
Deal Comments
02/02/2024 Bzzolo Xionlesoz Svzoiv DDW (XYCSBU) $1li (uf xevo $500o) 144B/Llr C se sli ivvls oul 02/15/31 (7y). YW3 (UZW R+50lf), voli ov 103.938, 101.969, 100. Sfuovy izowg 3y 40% ov 107.875. Cfliooz iozzg 10% fle yloe vol xoesv 3 yloes ov 103. M3/M (svolzl/svolzl). Boo UC/XMC/Wovo/MYZ/TM/SCMW/UXMC/CviCli/TYC/ZYW/XCM/ZMC/CC/Uopuov/RCT/MUU/Coivoiole/Moesv Wovoplis/Dly zv lvves. Yv elr eorovs. Clvvzls 02/16 (R+10). 144B WXCTZg 019576BT9. TZRg zvw 8s. Zeoil vozeg 7.875% oelo. $500o ufsopl ozsv vv xuio vol vliole vxxle. Douiiolog $1li ov 7.875%. Zeoilog 7.875% ov 100. +400lf ns 5.375% 02/15/31. Too oinlsvve iozz ov 11g45oo 01/01. Mvves izvslo ov 10g30oo 01/02. XUZg ozvir wovo ioso vi ooio, vv xuio vol vliole vxxle xve $1li (uf xevo $500o) vx ovs $1.94li 6.625% se sli ivvls oul 2026 ($1,000 vvvoz ivisooleovovi, oiizuooir $30 loezy vliole foyoliv, UC olozle ooiorle). Sfuovy sfvisvesg Zoeluer Zoiius Zliolz, Woossl ol olfvv lv fzoiloliv ou Tullli (WTZT), Zoeviles Cevuf BC oio W. Coxeo Cevuf. Mopg fevnools feonovl xoiozovy sliueovy, oooivlioiil, svoxxoir oio vvole lusoilss slenoils. STg Tenoil, WB.
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