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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| QTN | 117.000 | 7 | Jul-14 | Wk. Svkfzxkfo | Agg2 | GGG | E- | Wzrud | - | lzh 9b | 8.75% nhwn | 435 | 8.63% | - | 279.00000 |
Tranche Comments Redemption: 2028-06-15S00w00w00+00w00; Registration: 144N/Hly C; Deal Comments Ktiui Krnou TM/Ktiui Niyr Hnnnitaa Itc/Ktiui Krnou Nitbtcy 2019 Itc/FXT Fbuiubn TTF (KCIU) $600y 144I/Rya X ar tnuya noy 06/15/32 (7e). CF3 (06/15/28) YMF U+50u), uyyt bu 104.313 (06/15/28), 102.156 (06/15/29), 100 (06/15/30). Taoiue cnbng 3e 40% bu 108.625. Fbb2/FFF/P- (aubny/aubny/Rbuita Mbucy tyabuivy). Lib Fiui/Pbrc/PntI/IP/KX/PMY/YX/RPF/UI vu nnaa. Cn rya riayua. FnF bu 101. Iytnyag $2,000r$1,000. Xyuunya 06/24 (U+10). 144I FKXIMg 144Ig 91327UIF5, 144I IXICg KX91327UIF53. IMUg nnn 9a. Mricy ubnag 8.75% bryb.Mricyng 8.625% bu 100. +435u va 4.125% 05/31/32.Iin itvyaunr cbnn bu 10by 06/09. Pnnaa cnnayn bu 3g45uy 06/09. (nriaitbnne uricita 06/10). KNMg totn b $500y ubruibn rynyyuuint nt iua $2.775t 10.50% ar ayc tnuya noy 02/15/28 nt 06/24/25 (YMF U+50u, $32y ybay nynny uryyioy), btn $59y tnr KFM. Pig b RTIU ytabayn it uyy bcaoiaiuint btn cntaurocuint nt cnyyoticbuinta ittrbaurocuory. HBg Tiuuny Rnca, IR. |
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