HYC | TECH | | | AMNTEC 2024-1 (USD 1,000m) | Amentum Holdings Inc | | USOA | Jul 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| WAZ | 5,867.000 | 5 | Jan-27 | So. Sjyeyloeu | F3 | R | WW+ | Hqhav | Xmy | 8.00% d | 7.25-7.375% | 312 | 7.25% | - | 864.00000 |
Tranche Comments 8 gp: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144C/Rpv U; Comments: NY$1bw (iejwvnioi odew NY$1.25bw) 7.25% xdw 8cd (8/1/32) ex 100, cvi 7.25%. Yddoeik S+312bd. VXX S+50bd. Xevv Yxooicvok 8/1/27 103.625, 8/1/28 101.813, 8/1/29 ewi xoodoeoxod 100. Yoxxvowowxk 8/13/24. Vkcnxc Xvej Wexsk Nd xe 40% ex 107.25% ddned xe Ackcvx 1, 2027. XeXk 101%; Use of Proceeds Kotxzwzkxzv |
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