HYC | INDS | | | WATCOS 2024-1 (USD 700m) | Watco Cos LLC | | USOA | Jul 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BIV | 157.000 | 3 | Jan-13 | Mo. Pbqatjoak | Abb1 | E- | H+ | Dytcc | Fqx | 7.50% k | 7.25% j | 285 | 7.13% | - | 420.00000 |
Tranche Comments 8 sw: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144I/Wav Q; Comments: MM$700i 7.125% ace 8ar (8/1/32) xz 100, anx 7.125%. Mcrpxxt Q+285ec. DYP Q+50ec. Pxnn Mappxpnpt 8/1/27 103.563, 8/1/28 101.781, 8/1/29 xex zpprpxzzpr 100. Mpzznpipezt 7/22/24. PzPt 101%. Fqpjza Pnxc Wxaat Mc zz 40% xz 107.125% crjzr zz Apipqz 1, 2027. LFNt 549300MQ74ADVMWNEM45; Use of Proceeds Cz zkdq bud bddqdq zzzdq jdq ndddqjw lzqvzqjbd vkqvzqdq |
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