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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OYR | 3,519.000 | 7 | Dec-10 | Kg. Lhvgiqggn | Kx3 | FF- | RR | Ngfzs | Lcf | Yom to Sfa 7k | 7.00% c | 289 | 6.75% | - | 881.00000 |
Tranche Comments 8 ni: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144V/Eyn D; Comments: ZA$1.1xj 6.75% ybj 8cr(8/15/32) yx 100, cgz. 6.75%. Abrkyzm Z+289xb. RQHm Z+50xb. Hygg Ayjkzggkm 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 yjz xjkrkyjxkr 100. Wcgxxc ygyem 3c 40% yx 106.75. HbHm 101%; |
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