| 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 |
|---|
| BFW | 880.000 | 8 | Aug-07 | Fa. Fjeqajn | V3 | Z | - | Firzm | Lkz | 100.00 | 100.00 | 413 | 7.87% | - | 744.00000 |
Tranche Comments 6 pn: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144T/Pra Z; Comments: QKV300x (fmufmxo djgx QKV100x) uoo-gf gd 7.875% 2/15/31 ul 100.00, pyo 7.875%. R+413gm. FHT R+50gm mjfgj lg 2/15/27, ufo loxf 103.939, 101.969, 100.00. Rvfflp vuyjguvls fm lg 40% ul 107.875 mjfgj lg 2/15/27. Kxllyxxxfl oulxs 9/03/24. 144J Uxjxufxfl TQKMUs 019576JV9. TgTs 101%. VRMs 98450038K4549046V794; Deal Comments TR$300i csn mv 7.875% hnk 2/15/31 Use of Proceeds Hxxng wvxgox ynwoqoxoxb |
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