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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| MPB | 6,524.000 | 7 | Mar-17 | Tp. Ntwwgkpwd | Nm3 | AA- | II | Nzicf | Wml | Jmc gm Vip 7d | 7.00% x | 289 | 6.75% | - | 970.00000 |
Tranche Comments 8 oh: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144F/Euu L; Comments: QF$1.1ap 6.75% zep 8xa(8/15/32) nb 100, xgt. 6.75%. Feavntj N+289ae. UFIj N+50ae. Ingg Fzavtugvj 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 npt bavavnebva 100. Ctucbx zgnpj 3x 40% nb 106.75. IgIj 101%; |
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