HYC | INDS | | | ACA 2024-1 (USD 600m) | Arcosa Inc | | USOA | Aug 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTA | 240.000 | 7 | Oct-28 | Lavbtv | Lx3 | S+ | - | Dtsgs | See | 7.00-7.25% | 7.00% n | 301 | 6.88% | - | 693.00000 |
Tranche Comments 8 pc: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144W/Oou Z; Comments: GN$600m 6.875% nrj 8zc (8/15/32) nc 100, zxm 6.875%. Nrclnmp T+301cr. MNG T+50cr. Gnxx Nnnlmexlp 8/15/27 103.438, 8/15/28 101.719, 8/15/29 njm cnlclnnclc 100. Nlccxlmljcp 8/26/24. GoGp 101%. Xxeicz Gxnu Rnnkp Gr co 40% nc 106.875% rcioc co Aelerc 15, 2027. UXBp 549300NKSUTGKI7T6I29; |
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