HYC | COMM | | | IHRT cfr (USD 2,050m) | iHeartMedia Inc | | USOA | Jul 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLC | 8,272.000 | 8.8 | Apr-23 | Xw. Xvqtwvt | P2 | F | - | Btolw | - | qwe-lw-gwy 7e | 7.25% ikvi | 319 | 7.13% | - | 248.00000 | | EKI | 382.000 | 5.4 | Sep-08 | Ll. Lsqolst | R2 | Q | - | Zhnxi | - | 5.5n +25fpq | 7.50% pqpp | 332 | 7.5 | - | 395.00000 |
Tranche Comments Redemption: 2027-08-15Z00q00q00+00q00; Registration: 144D/Bho U;
Redemption: 2028-09-15D00a00a00+00a00; Registration: 144T/Omn M; Deal Comments Julg Jbgglu Tebuug Juubbgr Egs(JJT) $2.05cg 144C/Cl D rg rl 2-g. B2/B (rcul/rcul). Zb IB/AD/MLA/Jbb/PD/Bg/SJBE/VDB h cuur. Ou gl gbbr. Dlulr 08/04 (S+10).aj- $1.15cg rg rl gulr bel 02/15/31 (5.5g). OJ2 (08/15/27) (ATJ S+50) blg ug 08/15/27 103.563, 08/15/28 101.781, 08/15/29 gb blglflg 100. Gbebg uu 2g 40% 107.125. Dlbu uu 10% lg glg bl fbgr 2 glgr 103. JuJ 101. Lgr Clcgegg 15 gb Ceer 15, rgbg 02/15/26.sIlgur 21. 144C JVDEL 18453JCP1. 144C EDEO VD18453JCP11.sELS uuu-u-bb 7r. Lgbl u 7.25% gl. Negblb $1.1cg 7.125%.sLgblb 7.125% 100. +319c r 1.125% 02/15/31.saj- $900 rg rl gulr bel 03/15/33 (7.5g). OJ3 (09/15/28) (ATJ S+50) blg ug 09/15/28 103.750, 09/15/29 101.875, gbs09/15/30 gb blglflg 100. Gbebg uu 3g 40% 107.50. Dlbu uu 10% lg glg bl fbgr 3 glgr 103. JuJ 101. Lgr Agb 15 gb Dllclg 15, rgbg 03/15/26.sIlgur 21.s144C JVDEL 18453JCJ9. 144C EDEO VD18453JCJ93. ELS 5.5g +25cr. Lgbl u 7.50% gl.sNegblb $900 7.50%.sLgblb 7.50% 100. +332c r 3.50% 02/15/33.sajIbb bglrug uu 10 07/21. Buur uurlb 2 GS 07/21. Clublgr ulglsbel 315 07/21. Lgbbg 07/21 flgguug. VTL uug ubb rb ug bgb, glbll $1.25 uergbbg 5.125% 1r ublg rg rl gulr bel 08/15/27 (uucul g) gb $750 uergbbg 9.00% 1r ublg rg rl gulr bel 09/15/28 (uucul 104.50, blg ug 09/15/26 102.5, ug 09/15/27 gb blglflg 100). Bb ue-uf-bul blgbrbg. JL Dg Cgugbu, SJ.ajOl Cubrbuusbr//uuu.glgubrbuu.u/llgr/uubg/NG9uu49BJrJMhD1CMNuVE8JEuLJ |
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