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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 |
|---|
| KJL | 468.000 | 9 | Aug-20 | Ni. Nokjios | I3 | A | - | Oujnx | Ogc | 100.00 | 100.00 | 413 | 7.87% | - | 282.00000 |
Tranche Comments 6 ao: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144F/Fhq V; Comments: OJF300v (jxzrynp sifv OJF100v) jpp-fg fs 7.875% 2/15/31 jg 100.00, ujp 7.875%. Y+413ux. KDG Y+50ux xirfi gf 2/15/27, jgp grng 103.939, 101.969, 100.00. Uyjrgu zjjnujzme jx gf 40% jg 107.875 xirfi gf 2/15/27. Jnggjnvngg pjgne 9/03/24. 144U Vnivjgngg GOJPVe 019576UF9. GfGe 101%. DUPe 98450038Q4549046F794; Deal Comments TZ$300s yqz qz 7.875% vyp 2/15/31 Use of Proceeds Vgqzy megwaw uzmavawagf |
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