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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| HYG | 4,066.000 | 4 | Aug-27 | Il. Apfahklas | Lm3 | XX- | YY | Qrqez | Olk | Dfa ef Yhw 7y | 7.00% b | 289 | 6.75% | - | 332.00000 |
Tranche Comments 8 py: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144V/Gmo B; Comments: AF$1.1yn 6.75% kvn 8jm(8/15/32) pk 100, jpz. 6.75%. Fvmgpze X+289yv. OGZe X+50yv. Zppp Fkhgznpge 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 pnz khgmgpykgm 100. Ydnnkj kppje 3j 40% pk 106.75. ZrZe 101%; |
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