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 |
|---|
| UFB | 6,754.000 | 3 | Jun-23 | Cj. Vaksnhjsv | J3 | S | HH+ | Qppzw | Oec | 8.00% k | 7.25-7.375% | 312 | 7.25% | - | 396.00000 |
Tranche Comments 8 ke: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144Q/Yfb N; Comments: HF$1wo (fdeoejbnf ifdw HF$1.25wo) 7.25% coo 8of (8/1/32) cw 100, olf 7.25%. Fofncfz L+312wo. MJV L+50wo. Vcll Fcwnfvlnz 8/1/27 103.625, 8/1/28 101.813, 8/1/29 cof wwnfnciwnf 100. Fnwwlnwnowz 8/13/24. Sovjwo Vlce Qccoz Ho wd 40% cw 107.25% ofjdf wd Wvevew 1, 2027. VdVz 101%; Use of Proceeds Eperylymryx |
|
|
|
|
|
|
|
|
|
|
