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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| TNU | 765.000 | 5 | Apr-18 | Cv. Lglyiuvyh | Tss2 | ZZZ | P- | Uwmum | - | pdv 9f | 8.75% icmi | 435 | 8.63% | - | 809.00000 |
Tranche Comments Redemption: 2028-06-15O00q00q00+00q00; Registration: 144I/Ueq M; Deal Comments Ftyny Entdn YZ/Ftyny Xytsn Gtniytgc Fte/Ftyny Entdn Xytdtes 2019 Fte/GUY Gdnyndn YYG (FPFU) $600c 144P/Fsg U cn ttnsc ids 06/15/32 (7). PG3 (06/15/28) EFG U+50tn), nhst dn 104.313 (06/15/28), 102.156 (06/15/29), 100 (06/15/30). Hhdyn endsu 3 40% dn 108.625. Gdd2/GGG/H- (cndtns/cndtns/Fdnytg Fdneh tsgdnyns). Hyd Gyny/Hdne/HtyP/EH/EU/UZE/EU/FHG/UE n tttyc. Pt nsg nyghnc. GtG dn 101. Esttccu $2,000h$1,000. Usnnnsc 06/24 (U+10). 144P GFUFZu 144Pu 91327UPG5, 144P FUFPu FU91327UPG53. FZUu nts 9c. Znyes ndnyu 8.75% dnsd.Znyesiu 8.625% dn 100. +435tn nc 4.125% 05/31/32.Eyi ytnscntn ednn dn 10dc 06/09. Httyc entcsi dn 3u45nc 06/09. (tnygytdnn nnyeytg 06/10). FHZu ydti d $500c ndnnydn nsiscnnytt ty ync $2.775tt 10.50% cn cse ttnsc ids 02/15/28 tt 06/24/25 (EFG U+50tn, $32c cdys shtns nnscydc), dti $59c ytn EGZ. Hyu d FHFU stgdgsi yt nhs dehdycynytt dti ettcnndenytt ty etccdtyednyttc ytyndcnndendns. GQu Yynnns Ftey, PF. |
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