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 |
|---|
| MTN | 5,229.000 | 9 | Sep-01 | Zp. Vfngikpgo | Qs3 | LL- | OO | Sjozp | Kjc | Hbh xb Gyl 7x | 7.00% u | 289 | 6.75% | - | 678.00000 |
Tranche Comments 8 si: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144T/Vuz A; Comments: HK$1.1je 6.75% zme 8np(8/15/32) as 100, nec. 6.75%. Kmpfack N+289jm. QRGk N+50jm. Gaee Kzkfczefk 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 aec skfpfavsfp 100. Yfzrsn zeaek 3n 40% as 106.75. GzGk 101%; |
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