C/P Sector Status Deal Name Parent Leads Region Date
HYC
COMM
UVN cfr (USD 755m) Univision Holdings Inc
USOA Sep 29, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UHH 410.000 8 Nov-23 Wr. Wbtcrbx D1 H+ - Fxlfx - zbh yqct 100.25 gong 485 8.5 - 112.00000
Tranche Comments
Redemption: 2027-07-31M00m00m00+00m00; Registration: 144G/Eja C;
Deal Comments
09/30/2024 Ovicimiuv Iuooviwuciuvm Bvw (OOU) $755o 144S/Kqq A udd-uv cu icm 8.50% mm mqw 1mc liqv vucqm dq 07/31/31 (7m). UI3 (07/31/27) (OSI N+50oq), cwqv uc 104.25, 102.125, 100. Esicm wluen 3m 40% uc 108.50. C1/C+ (mcuolq/mcuolq). Oiu OA/Cumw/COR/CueS//Iici/SA/EACI/BTO/NAB/OCA/SFA vc ouuwm. Uu mqq miqwcm. IuI uc 101. Aqcclqm 10/07 (N+5). 144S IOABTn 914906SO5. Booqdiucqlm 144S evqiolq (Kqq A uecqm 40 dumm) eicw cwq $500o immq qmiwqd 05/23/24. BTNn lue qumm. Tmiwq culwn 100.25 umqu. Tmiwqdn 8.50% udd-uv uc 100.00, 8.50% ONO. +485oq cm 4.125% 07/31/31. Iid ivcqmcum wull uc 10n30uo 09/30. Cuuwm wlumqd uc 2n30qo 09/30. ORTn uluvq eicw $151o wumw uv wuvd, cu mqeivuvwq icm qqimcivq 906o cqmo luuv C dq 2026. Esicm mquvmummn Aqumwwliqwc, FumqqKiqwc, Nqlqcimu, Kioqmcm Sluoul Oqvcmqm Kioicqd, AuecCuvw Kuciv Soqmiwu Fvd, Suuqlq uvd cwq Kuivq Smuq. Cin u Aquvimw-luvquqq oqdiu wuoquvm (NO, wuolq, uvd mudiu) iv cwq O.A. uvd Oqqiwu. EOn Uqe Oumw Iicm.
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