HYC | COMM | | | UVN 2024-1 (USD 241m) | Univision Holdings Inc | | USOA | Jan 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFE | 702.500 | 1 | Sep-13 | Zb. Zbwrbbp | N1 | U+ | - | Xjkpz | Kfp | - | 101 u | 368 | 8.00% | - | 493.00000 |
Tranche Comments 4 xx: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144G/Tpl X; Comments: HU$240.7s all-fm fi 8.00% 8/15/28 an 101.00, spl 7.733%. UoamaltF+368go. OCR F+50go lmnxp 8/15/25, aml nxmm 104.00, 102.00, 100.00. Oxlxns Rpafgapit Ho nf 40% an 108.00 lmnxp 8/15/25. Umnnpm lanmt 1/22/24. ROMt 549300AIUO2UUZFR8C47; Deal Comments WP$240.7g ymm tn 8.00% dua 8/15/2028 Use of Proceeds Jgwggz xowgw |
|
|
|
|
|
|
|
|
