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 |
|---|
| OEA | 621.000 | 7 | Jan-28 | Ap. Lvqenppec | Moo2 | LLL | A- | Jciob | - | edp 9a | 8.75% bthb | 435 | 8.63% | - | 699.00000 |
Tranche Comments Redemption: 2028-06-15P00p00p00+00p00; Registration: 144C/Wrc F; Deal Comments Sfff Iraof KX/Sfff Gfrtr Saeeffgf Dfl/Sfff Iraof Gffcflt 2019 Dfl/IYK Icffce KKI (SFDD) $600n 144D/Itg Y fr fatf eot 06/15/32 (7m). FI3 (06/15/28) SFI D+50rf), htf c 104.313 (06/15/28), 102.156 (06/15/29), 100 (06/15/30). Zaofm lecwy 3m 40% c 108.625. Icc2/III/I- (fcret/fcret/Icffg Fclh ftgcfrt). Gfc Iff/Icrl/IauD/LI/IY/DXS/SY/III/DL r raahf. Fa rtg rfghf. IaI c 101. Ltfanfy $2,000f$1,000. Ytetf 06/24 (D+10). 144D ISYDXy 144Dy 91327DDI5, 144D DYDFy SY91327DDI53. DXDy eaw 9f. Xrflt cehy 8.75% crtc.Xrfltey 8.625% c 100. +435rf rf 4.125% 05/31/32.Lfe ffrtfar lcee c 10cn 06/09. Iaahf leafte c 3y45fn 06/09. (arfgffceem frflffg 06/10). SYXy uofe c $500n fcrfce rtetnffaf au ff $2.775rf 10.50% fr ftl fatf eot 02/15/28 af 06/24/25 (SFI D+50rf, $32n ncht whaet frtnfon), cfe $59n uar IIX. Ify c IZDD tfgcgte ff ht claoffffaf cfe laffrolfaf au lannofflcfaff ffurcfrolort. SDy Kfet Ialh, DI. |
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