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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND |
| | UNSEAM 2024-2 (USD 300m) | Allied Universal Holdco LLC | | USOA | Aug 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOY | 371.000 | 6 | Jun-03 | Er. Eaclraj | K3 | X | - | Uljpu | Bwz | 100.00 | 100.00 | 413 | 7.87% | - | 215.00000 |
Tranche Comments 6 ss: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144P/Wlp L; Comments: HOO300a (bmpvaje arta HOO100a) uee-ta ta 7.875% 2/15/31 ud 100.00, sse 7.875%. Z+413xm. AXR Z+50xm mrvtr dt 2/15/27, uae djja 103.939, 101.969, 100.00. Zbbvds tusjxuteo bm dt 40% ud 107.875 mrvtr dt 2/15/27. Ojddsjajad eudjo 9/03/24. 144W Mjrauajad RHOIMo 019576WO9. RtRo 101%. TZIo 98450038A4549046O794; Deal Comments ZZ$300l ijm py 7.875% xtm 2/15/31 Use of Proceeds Vngvk mpnuru evmrvrurnd |
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