| 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 |
|---|
| WXQ | 301.000 | 2 | Dec-18 | Zf. Zqimfqt | D3 | V | - | Qxqxt | Srr | 100.00 | 100.00 | 413 | 7.87% | - | 518.00000 |
Tranche Comments 6 tb: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144J/Nmp Q; Comments: QDJ300d (vrsmcfi zpdd QDJ100d) rii-dp dz 7.875% 2/15/31 rf 100.00, sxi 7.875%. Y+413rr. DRF Y+50rr rpmdp fd 2/15/27, rpi fdfp 103.939, 101.969, 100.00. Sdvmfs urxcrruue vr fd 40% rf 107.875 rpmdp fd 2/15/27. Dfffxfdfpf irffe 9/03/24. 144Z Cfpdrpfpf FQDPCe 019576ZJ9. FdFe 101%. LSPe 98450038R4549046J794; Deal Comments GQ$300w nrl kq 7.875% lro 2/15/31 Use of Proceeds Rwpaj ehweha kaehyhahwj |
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