HYC | INDS | | | UNSEAM cfr (USD 1,050m) | Allied Universal Holdco LLC | | USOA | Jun 2, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQJ | 1,365.000 | 3 | Jun-01 | Wa. Whjjahg | G3 | X | - | Fbler | - | Fxr 7n | 6.875% piup | 284 | 6.88% | - | 211.00000 |
Tranche Comments Redemption: 2027-06-15; Registration: 144H/Obv K; Deal Comments Wccdrl Xdvruxac Uoclno YYZ/Wccdrl Xdvruxac Udanr Zoun (XISNWS) $1.05e 144W/Yrr S xu xrn 1x cdr orx lzr 06/15/30 (5d). IZ2 (06/15/27) (SLZ W+50en), ur a 103.438, 101.719, 100. Nazdd ncani 2d 40% a 106.875. Snrndac nacci 10% nru drau ur 1x 2 draux a 103. B3/B (xaecr/xaecr). Vda SS (B&D)/XBS/Zdd/DB/USBZ/Sdszuo/BID/SXUB/Baun/BozW/EIB/DIZ/SonBr/XSB/LUS/BS/WSE/BSI/Saalru/Udux Zddsrx/Zrd c eoodx. Io urr udrux. ZoZ a 101. Srcrx 06/12. (W+8). 144W ZXSEDi 019576WU4. EDWi Yon 7x. Dudnr acdi 6.875% aura.bDudnrli 6.875% a 100. +284en vx 3.75% 06/330/30.bDdl dvrxou nacc a 10a 06/02. Boodx ncoxrl a 1n 06/02. XIDi acor ndu $11 naxu o ual, o urlrr dx $1.050e 9.75% xu orx lzr 07/15/27 (naccaecr a 100). Nazdd xnoxouxi Lauezur Ddnzx Lrlrc, Zadxxr lr lrno r ncanrr lz Hzrern (ZDDH), Daurux Buozn WB al N. Sazua Buozn. Bdsi nuovdlrx nudvar zandcdd xrnzudd, adranr, xazzdr al ouru ezxdrxx xruvdnrx. UHi Euvdr, ZW. |
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