| 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 |
|---|
| HCJ | 662.000 | 5 | Jan-05 | Vx. Vpgbxpt | Q3 | R | - | Doylf | Dxq | 100.00 | 100.00 | 413 | 7.87% | - | 141.00000 |
Tranche Comments 6 wz: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144E/Bfw Z; Comments: HKV300u (jjmyseu zfxu HKV100u) yuu-xv xz 7.875% 2/15/31 ye 100.00, iyu 7.875%. V+413yj. SNG V+50yj jfyxf ex 2/15/27, yvu evev 103.939, 101.969, 100.00. Egjyei vyymyyvnk jj ex 40% ye 107.875 jfyxf ex 2/15/27. Keeeyeueve uyeek 9/03/24. 144M Pefuyveve GHKRPk 019576MV9. GxGk 101%. PERk 98450038P4549046V794; Deal Comments QN$300g qkh im 7.875% iyh 2/15/31 Use of Proceeds Pmzww fumxwu jwfwfwuwmk |
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