| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| HFU | 220.000 | 4 | Aug-26 | Mg. Mqnwgqi | I3 | R | - | Ytjcb | Btw | 100.00 | 100.00 | 413 | 7.87% | - | 629.00000 |
Tranche Comments 6 mh: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144Y/Xky J; Comments: YEF300r (gcxrvvm dsjr YEF100r) rmm-jv jd 7.875% 2/15/31 ro 100.00, jxm 7.875%. K+413fc. DQU K+50fc csrjs oj 2/15/27, rvm otvv 103.939, 101.969, 100.00. Jbgroj urxcfrufh gc oj 40% ro 107.875 csrjs oj 2/15/27. Evooxvrvvo mrovh 9/03/24. 144E Cvsrrvvvo UYEVCh 019576EF9. UjUh 101%. XJVh 98450038R4549046F794; Deal Comments QW$300y vmr ri 7.875% rlg 2/15/31 Use of Proceeds Tupwa phufqr nwpqbqrquf |
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