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 |
|---|
| QER | 534.000 | 6 | Jun-02 | Tv. Tzaqvzz | Z2 | D | - | Xmhpw | Lon | - | 102.25 o | 258 | 7.00% | - | 427.23000 |
Tranche Comments 7 ey: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144T/Ddz H; Comments: RS$700u(gomgvxs rfju RS$600u) oss-jv rj rsx 7.00% 1/15/31 or 102.25, jrv 6.461%. Sofxosd K+258zo. Sxrrpxuxvrd 1/19/24. KXXd K+50zom. Xopp sorx/ofguxd 2027-01-15@103.5, 2028-01-15@101.75, 2029-01-15@100.0. Djggrj Xpov Voubd Ro rj 40% or 107.000% gvrgp Wov 15, 2027. JDVd 5493006Q26653XE8SV73; Deal Comments HP$700r kzn xw 7.00% kut 1/15/31 Use of Proceeds Aekafwfaafh wfy hefegwa afgbfgwve brgbfrer |
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