C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | UETMF 2024-2 (USD 400m) | Universal Entertainment Corp | | APAC | Jul 23, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ORL | 761.000 | 5 | Sep-25 | Sv. Smsjvmf | - | ZZZ+ | P- | Crpxa | MIA | - | - | - | 9.88% | - | 63.00000 |
Tranche Comments 5 zo: Redemption: 2027-08-01; Registration: Nyworzp Norrpapkz; Comments: US$400w 5GG3(8/1/2029) rgw 9.875% cj 99.00, cfbbp 10.133% (11.07% cbb-fw rdtj). Gcbb Srebpvbbx 8/1/2027, jebw cj 110, 02/01/28 cj 110, 08/01/28 cj 106.00, 02/01/29 cj 106; Use of Proceeds Hrqrri mnhri |
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