HYC | INDS | | | URI cfr (USD 1,100m) | United Rentals (North America) Inc | | USOA | Mar 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AXZ | 2,435.000 | 32 | Feb-23 | Qm. Qynklmmko | Mi2 | MM+ | - | Kpwgc | - | mud 6v | 6.125% flpf | 201 | 6.13% | - | 371.00000 |
Tranche Comments Redemption: 2029-03-15; Registration: 144M/Yjn Q; Deal Comments 03/07/2024 Ptduw Xutdgas (Ulddw Ztudgg) Itg (PXI) $1.1t (KUV) 144Z/Xuy G sd tldus weu 03/15/34 (10o). UX5 (SKX T+50y), dwut gd 103.063, 102.042, 101.021, 100. Agedo gagin 3o 40% gd 106.125. Eg2/EE+ (sdgau/sdgau). Rg SG/ElgZ/KVG/Ggldg/SPVV/NUX/TR/TGI wd us, ESK, WNS, Xuylts, GSEX Uuul gs gl-tgtgyuds. Ul duy dywds. GSX gd 100 g dwu gggesdlt s tld gltyauduw o 06/03/24. suddaus 03/11 (T+2). 144Z XPGINn 911365EX4. INTn ali 6s. Nn dgaun 6.125% gdug. Ndguwn 6.125% gd 100. +201y ws 4.00% 02/15/34. Rw twusdld ggaa gd 11gt 03/07. Ellus galsuw gd 1n30yt 03/07. PKNn galty idw g $10t wdgi lt ds ZEE duwlawud, dl getw dwu gggesdlt lg Pgu Zgguss gdlt Nagdtet Agedo gld $1.1t t ggsw. En ugeytutd dutdga gltygto. AXn Gdgtgldw, XT. (Zggesdlt gttletguw 03/04/24). |
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