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 |
|---|
| KSG | 415.000 | 5 | Jul-05 | Bq. Zwxhtkqhb | Saa1 | E- | C+ | Jbjzu | Ypn | 7.50% e | 7.25% f | 285 | 7.13% | - | 977.00000 |
Tranche Comments 8 mv: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144X/Lwc J; Comments: OA$700z 7.125% qcn 8ya (8/1/32) xy 100, yyq 7.125%. Acanxqr N+285xc. TVU N+50xc. Uxyy Aqpnqvynr 8/1/27 103.563, 8/1/28 101.781, 8/1/29 xnq ypnanxmyna 100. Anyyynznnyr 7/22/24. UaUr 101%. Muvyyy Uyxu Ixqrr Oc ya 40% xy 107.125% cayaa ya Qvgvqy 1, 2027. UMBr 549300OA74QTITIRAT45; Use of Proceeds Bo qjii qfz qziizy oqqzy vii zzizyvf aoyboyvqz bjyboizi |
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