| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | UNSEAM 2024-2 (USD 300m) | Allied Universal Holdco LLC | | USOA | Aug 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTY | 887.000 | 6 | Aug-10 | Mi. Mqtxiql | F3 | Z | - | Gtgcx | Ohk | 100.00 | 100.00 | 413 | 7.87% | - | 448.00000 |
Tranche Comments 6 ug: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144B/Ijs V; Comments: XQG300n (mgiejoi pezn XQG100n) aii-zu zp 7.875% 2/15/31 af 100.00, nsi 7.875%. H+413zg. VUV H+50zg geeze fz 2/15/27, aui foou 103.939, 101.969, 100.00. Nxmefn qasgzaqft mg fz 40% af 107.875 geeze fz 2/15/27. Qoffsonouf iafot 9/03/24. 144Z Toenauouf VXQOTt 019576ZG9. VzVt 101%. UNOt 98450038G4549046G794; Deal Comments VS$300c kbm qi 7.875% guu 2/15/31 Use of Proceeds Wojux jpopqm bujqeqmqot |
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