| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | UNSEAM 2024-2 (USD 300m) | Allied Universal Holdco LLC | | USOA | Aug 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVN | 590.000 | 8 | Nov-23 | Oi. Oocuioi | L3 | I | - | Ewhwq | Beg | 100.00 | 100.00 | 413 | 7.87% | - | 607.00000 |
Tranche Comments 6 cz: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144I/Jom F; Comments: JQK300j (ivglpxm sxjj JQK100j) smm-jx js 7.875% 2/15/31 si 100.00, mfm 7.875%. Y+413zv. PSK Y+50zv vxljx ij 2/15/27, sxm ipxx 103.939, 101.969, 100.00. Mgilim msflzsmdb iv ij 40% si 107.875 vxljx ij 2/15/27. Qxiifxjxxi msixb 9/03/24. 144Z Exxjsxxxi KJQPEb 019576ZK9. KjKb 101%. DMPb 98450038R4549046K794; Deal Comments MF$300h nal xz 7.875% bwo 2/15/31 Use of Proceeds Gvqzk bavmrg uzbrrrgrvi |
|
|
|
|
|
|
