C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
UNSEAM cfr (USD 1,050m) Allied Universal Holdco LLC
USOA Jun 1, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WMJ 6,636.000 9 Feb-17 On. Owsfnwt E3 K - Wujkq - Jfi 7y 6.875% yqxy 284 6.88% - 835.00000
Tranche Comments
Redemption: 2027-06-15V00l00l00+00l00; Registration: 144G/Gct J;
Deal Comments
Lllon Lseouixl Evlnrv AAW/Lllon Lseouixl Xsxsro Wvul (LXCZLL) $1.05ns 144L/Xoo C iu ior 1ir los svroi ndo 06/15/30 (5q). XW2 (06/15/27) (LFW D+50nl), rlos xr 103.438, 101.719, 100. Zcdrq rlxcy 2q 40% xr 106.875. Clorxl rxlly 10% lou qoxu rlo 1ir 2 qoxui xr 103. X3/X (irxnlo/irxnlo). Ex LC (X&T)/LXC/Wr/TX/ECXW/Ludlv/XXH/LLXG/Xxur/XvqL/DXG/HXW/CvrGos/LCX/FXC/GC/DCD/XLY/Cxsrxsnou/Xuir Wruosi/Foq r nvvsi. Xv uoo uolri. WvW xr 101. Corrloi 06/12. (D+8). 144L WLCDHy 019576LX4. DHDy Avc 7i. Huro rxlsy 6.875% xuox.aHurony 6.875% xr 100. +284nl ei 3.75% 06/330/30.aTn seoirvu rxll xr 10x 06/02. Xvvsi rlvion xr 1l 06/02. LYHy xlvso crl $11 rxil vs lxsn, rv uonoo ri $1.050ns 9.75% iu svroi ndo 07/15/27 (rxllxnlo xr 100). Zcdrq ilvsivuiy Fxunduo Hsrdi Fosnol, Wxiio no nolvr or llxroosr nd Wdonor (WTHW), Hxursoui Guvdl LG xsn X. Cxqux Guvdl. Xuy luvenoi luexro qxrlrq iordurq, xsrosxsro, irxqqso xsn vrlou ndisoii ioueroi. EWy Dueso, WL.
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