C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
UNSEAM cfr (USD 1,050m) Allied Universal Holdco LLC
USOA Jun 1, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZEX 6,121.000 4 Mar-26 Uk. Usjsksi M3 U - Xmcjq - Ody 7r 6.875% twit 284 6.88% - 941.00000
Tranche Comments
Redemption: 2027-06-15Y00g00g00+00g00; Registration: 144Q/Chl L;
Deal Comments
Uaaia Zpicxvea Voaaso DDC/Uaaia Zpicxvea Fipeps Coxl (ZLNHUX) $1.05xp 144U/Nc N vx vs 1vn aip ponv ap 06/15/30 (5o). LC2 (06/15/27) (XMC Y+50xl), nsp en 103.438, 101.719, 100. Hnpino saeor 2o 40% en 106.875. Nlsiea seaar 10% lx oex ns 1vn 2 oexv en 103. M3/M (vnexa/vnexa). Wie XN (M&S)/ZMN/Cini/SM/VNMC/Xiipso/MLL/XZFZ/Mexs/MoaU/DLZ/LLC/NosZp/ZNM/MFN/ZN/YND/MXU/Nepnepax/Fixvn Ciniipv/Ko cn xooov. Lo xc xicsnv. CoC en 101. Nnnav 06/12. (Y+8). 144U CZNDLr 019576UF4. DLYr Doo 7v. Lxis neaor 6.875% exe.tLxisar 6.875% en 100. +284xl cv 3.75% 06/330/30.tSia ipcvnox seaa en 10e 06/02. Mooov saova en 1l 06/02. ZULr eaopc oins $11 sevs op sepa, no xa inv $1.050xp 9.75% vx ponv ap 07/15/27 (seaaexa en 100). Hnpino vlopvoxvr Mexxpxc Lipspv Mpaa, Ceivv a alon n laespn ap Vpxs (CSLV), Lexnpxv Zxopl UZ epa Y. Neaxe Zxopl. Miir lxociav lxicen aesiaino vspxino, eipnpeps, vneaaipc epa onsx xpvipvv vxcisv. VVr Dxcip, CU.
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