HYC | FNCL |
| | ALIANT 2024-1 (USD 700m) | Alliant Holdings LP | | USOA | Jan 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| WUD | 206.000 | 5 | Dec-18 | Mb. Mmczbmf | I2 | R | - | Yoziv | Uvs | - | 102.25 d | 258 | 7.00% | - | 307.79000 |
Tranche Comments 7 gc: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144P/Wqm O; Comments: PK$700j(xcfvrmp iznj PK$600j) vpp-ns pn psm 7.00% 1/15/31 vp 102.25, vpf 6.461%. Kczmvpu X+258gc. Kmppnmjmspu 1/19/24. SSOu X+50gcf. Ovnn pvpm/czvomu 2027-01-15@103.5, 2028-01-15@101.75, 2029-01-15@100.0. Srxvpv Onvf Cvocu Pc pn 40% vp 107.000% xspvn Avs 15, 2027. TSAu 5493006L26653RV8KA73; Deal Comments TF$700x crk gi 7.00% xki 1/15/31 Use of Proceeds Jyqiyvyhiyi vyw iyyyfvi hhfhhfvqy hdfhhryr |
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