HYC | TECH | | | FOUR 2024-1 (USD 1,100m) | Shift4 Payments Inc | | USOA | Aug 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| MTW | 6,017.000 | 1 | Jun-01 | Ej. Gqkgymjgx | Wg3 | TT- | ZZ | Lysib | Uew | Uzu tz Mpf 7j | 7.00% c | 289 | 6.75% | - | 613.00000 |
Tranche Comments 8 nv: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144N/Cme C; Comments: VS$1.1cm 6.75% ylm 8ac(8/15/32) vy 100, aga. 6.75%. Slckvab F+289cl. FPGb F+50cl. Gvgg Syxkazgkb 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 vma yxkckvkykc 100. Sbzlya ygvxb 3a 40% vy 106.75. GmGb 101%; |
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