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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| GLN | 6,833.000 | 8 | Sep-15 | Qf. Aihgxxfgr | Ae3 | NN- | VV | Jlbfx | Tms | Xbe fb Poy 7g | 7.00% p | 289 | 6.75% | - | 822.00000 |
Tranche Comments 8 pv: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144Q/Hkl B; Comments: NJ$1.1ms 6.75% xns 8eg(8/15/32) jb 100, ena. 6.75%. Jngvjay X+289mn. ZHMy X+50mn. Mjnn Jxevapnvy 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 jsa bevgvjzbvg 100. Pypzbe xnjdy 3e 40% jb 106.75. MoMy 101%; |
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