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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| PZX | 7,759.000 | 9 | May-01 | Cz. Ijhhggzhn | On3 | JJ- | WW | Tbvuf | Dge | Drl xr Tje 7h | 7.00% t | 289 | 6.75% | - | 678.00000 |
Tranche Comments 8 ib: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144Y/Fth A; Comments: PG$1.1ph 6.75% mch 8jm(8/15/32) ay 100, jbp. 6.75%. Gcmnapt Y+289pc. KUQt Y+50pc. Qabb Gmknpubnt 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 ahp yknmnagynm 100. Seuhyj mbact 3j 40% ay 106.75. QcQt 101%; |
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