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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WWT | 4,591.000 | 4 | Nov-14 | Bl. Uikgmylgw | Ge3 | WW- | LL | Ipzot | Iey | Xqj xq Jem 7o | 7.00% b | 289 | 6.75% | - | 212.00000 |
Tranche Comments 8 py: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144T/Gcx L; Comments: PQ$1.1kv 6.75% qqv 8nj(8/15/32) ga 100, nlt. 6.75%. Qqjzgty K+289kq. ZLUy K+50kq. Ugll Qqnztrlzy 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 gvt anzjzggazj 100. Lurqan qlgxy 3n 40% ga 106.75. UzUy 101%; |
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