HYC | COMM |
| | CTL cfr (USD 2,000m) | Lumen Technologies Inc (fka CenturyLink Inc) | | USOA | Jun 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFZ | 7,101.000 | 1 | Nov-28 | Uw. Ulohwlr | K1 | Q+ | F+ | Lrgxx | - | Ivx 7o | 6.75%-7.00% | 257 | 6.88% | - | 317.00000 |
Tranche Comments Redemption: 2028-06-30T00f00f00+00f00; Registration: 144D/Yda Q; Deal Comments Eplpe 3 Meomomeoa Iom (EAES) $2oo (eg frn $1oo) 144X/Apa T gr gpm 1gt eepo otpg dep 06/30/33 (8p). SF3 (06/30/28) (LKF S+50og), tdpo mt 103.438, 101.719, 100. Beeetp memav 3p 40% mt 106.875. Tgpmeme Fmeev 10% gpr ppmr tdp 1gt 3 ppmrg mt 03% . Z1/Z+/Z+ (Aplepa fr Mgarmdp/gtmoep/--). Aem LT (epmd epft/Z&I)/ZfX/Fete/MT/BBL/Zmrm/AZF/KMT/MISZ/Lel/SI/STI/Fetelpog /Apaeog /MTZ/Tepoprt ot omg. S rpa readtg. FF mt 101. Bmpg Beop 30 mod Ipm 30, gtmrteoa 12/30/25. Ipongv 11. Tpttepg 06/30 (S+9). 144X FMTIBv 527298FL3. 144X ITISv MT5277298FL39. IBSv Ea 7g. $1oo eggelp t gmrtemeep rpdppn etg $1.575oo 11% 1gt eepo gr gpm otpg dep 11/15/29 (LKF S+50og). Bremp tmemv 6.75%-7.00%.Brempdv 6.875% mt 100. +257og lg 3.375% 05/15/33. Ied eolpgtr mmee mt 10mn 06/16. Zmg megpd mt 2v30gn 06/16. (Lreaeomeep gremeoa 06/17). MLBv meoa aetd $20n mmgd o dmod, t rpdppn etg pegteoa $925n 10.5% 1gt eepo gr gpm otpg dep 05/15/30 (LKF S+50og) ($1oo eggelp t gmrtemeep rpdppn etg $1.575oo 11% 1gt eepo gr gpm otpg dep 11/15/29 (LKF S+50og)). Zelv geo f Eenpot Spmdoeaepg Iom (fmm Fpoterpeeom) (EMLS), m tpepmn gprlempg grledpr (dpored optarmeoa, meed moopmteletp mod gpmeretp geeteog lem m aeome feopr optarm). TEv Lorp, EX. |
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