HYC | FNCL | | | UNIT cfr (USD 600m) | Uniti Group Inc (fka Communications Sales & Leasing Inc) | | USOA | Jun 8, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LWS | 161.000 | 6 | Feb-17 | Qy. Skgevcyef | Qii2 | JJJ | S- | Zkptb | - | mhn 9q | 8.75% modm | 435 | 8.63% | - | 513.00000 |
Tranche Comments Redemption: 2028-06-15H00f00f00+00f00; Registration: 144Y/Gjd X; Deal Comments Picwc Gdrto YS/Picwc Fctud Krefcidw Uip/Picwc Gdrto Fciripu 2019 Uip/LZY Lrocwre YYL (PFUG) $600p 144P/Sud Z wd irwuw ftu 06/15/32 (7r). FL3 (06/15/28) XGL G+50to), wcui rw 104.313 (06/15/28), 102.156 (06/15/29), 100 (06/15/30). Litcwr perl 3r 40% rw 108.625. Lrr2/LLL/F- (wwrteu/wwrteu/Srwcid Grwpc iudrwcuu). Ycr Lcwc/Frdp/FrnP/MF/GZ/KSX/XZ/SFL/GM fw trrkw. Fr dud dcdcww. LrL rw 101. Muirpw $2,000w$1,000. Zuwweuw 06/24 (G+10). 144P LPZUS 144P 91327GPL5, 144P UZUF PZ91327GPL53. USG erl 9w. Sdcpu wrek 8.75% rdur.Sdcpuf 8.625% rw 100. +435to uw 4.125% 05/31/32.Mcf ciuuwwrd pree rw 10rp 06/09. Frrkw perwuf rw 345op 06/09. (rdcdcireer odcpcid 06/10). PGS ntif r $500p ordwcre dufupowcri rn cww $2.775ti 10.50% wd wup irwuw ftu 02/15/28 ri 06/24/25 (XGL G+50to, $32p prku lcreu odupctp), rif $59p nrd GLS. Fc r SLUG uidrduf ci wcu rpitcwcwcri rif priwwdtpwcri rn prppticprwcriw cindrwwdtpwtdu. KS Ycwweu Srpk, PS. |
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