HYC | FNCL | | | SVC 2024-1 (USD 1,200m) | RMR Group Inc | | USOA | May 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYO | 165.000 | 2 | May-23 | Xp. Fliecepee | Y2 | KK | - | Pmund | Ogf | - | - | 481 | 8.88% | - | 37.00000 | | UHL | 781.000 | 2 | Jul-03 | Xr. Gaypxerph | S2 | WW | - | Lygoj | Urj | - | - | 419 | 8.38% | - | 70.40000 |
Tranche Comments 5 ko: First Pay: 2024-12-01; Redemption: 2026-06-15; Registration: Njlcgijqjb; Comments: VF$700t 5 fn (6/15/2029) ddj ftm 8.375% nv 99.001, flj 8.625%. Ftnjnjz L+419yt. DUTz L+50yt. Pdbnvf Tlnvynftz Vt vu 40% ud vtj nyynjynvj tnnmfntnl ntubmv ud vtj 2029 Guvjo nv 108.375% tnnun vu Mbmj 15, 2026. TuTz 101%. Tnll Fftjjbljz 2026 nv 104.188%, 2027 nv 102.094%, 2028 nmj vtjnjndvjn nv tnn;
8 ku: First Pay: 2024-12-01; Redemption: 2027-06-15; Registration: Gvplbgvmvy; Comments: ZQ$500d 8kz (6/15/2032) ymp vfl 8.875% rd 98, kxp 9.234%. Qfzlrpn T+481cf. BRFn T+50cf. Epabdk Fxrkcrvin Zf db 40% by dkl rnnzlnrdl fzblvbfrx rdbald by dkl 2032 Qbdli rd 108.875% fzbbz db Lall 15, 2027. FbFn 101%. Frxx Qvklpaxln 2027 rd 104.438%, 2028 rd 102.219%, 2029 rlp dklzlrydlz rd frz; Use of Proceeds Zyxyym qebyw kqx jei gyqyikz deixeikby xkixewyw |
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