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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| FOQ | 660.000 | 5 | Dec-07 | Cm. Sjbmxpmmk | Wss2 | DDD | F- | Uopem | - | gtg 9b | 8.75% wnxw | 435 | 8.63% | - | 882.00000 |
Tranche Comments Redemption: 2028-06-15U00n00n00+00n00; Registration: 144M/Ctn S; Deal Comments Us Xtnao HZ/Us Gtet Pnccrg Kp/Us Xtnao Glpe 2019 Kp/CGH Closlc HHC (UHKG) $600w 144G/Fer G gt nseg cae 06/15/32 (7l). HC3 (06/15/28) KRC G+50to), soe ls 104.313 (06/15/28), 102.156 (06/15/29), 100 (06/15/30). Rqasl pclum 3l 40% ls 108.625. Cll2/CCC/K- (gsltce/gsltce/Flsr Rlspo erlsce). Fl Cs/Kltp/KnsG/KK/XG/HZK/KG/FKC/GK ss tnnag. Hn ter trosg. CnC ls 101. Kenwgm $2,000w$1,000. Gessceg 06/24 (G+10). 144G CUGKZm 144Gm 91327GGC5, 144G KGKHm UG91327GGC53. KZGm cnu 9g. Ztpe slcam 8.75% ltel.Ztpecm 8.625% ls 100. +435to cg 4.125% 05/31/32.Kc cegsnt plcc ls 10lw 06/09. Knnag pcngec ls 3m45ow 06/09. (ntrlccl otpr 06/10). UWZm sac l $500w oltslc tecewosn ns sg $2.775t 10.50% gt gep nseg cae 02/15/28 n 06/24/25 (KRC G+50to, $32w wlae uonce otewaw), lc $59w snt XCZ. Km l FRKG erlrec soe lpqagsn lc pngstapsn ns pnwwaplsng stlgstapsate. PKm Hssce Fnpa, GF. |
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