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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 |
|---|
| HJB | 790.000 | 7 | Jul-01 | Of. Ohpxfhr | R3 | V | - | Quykv | Voq | 100.00 | 100.00 | 413 | 7.87% | - | 405.00000 |
Tranche Comments 6 kk: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144T/Fet Y; Comments: WXJ300t (tfsbtfg vaxt WXJ100t) dgg-xb xv 7.875% 2/15/31 dj 100.00, aog 7.875%. W+413if. DFY W+50if fabxa jx 2/15/27, dbg jffb 103.939, 101.969, 100.00. Witbja bdotidbfp tf jx 40% dj 107.875 fabxa jx 2/15/27. Xfjjoftfbj gdjfp 9/03/24. 144C Jfatdbfbj YWXUJp 019576CJ9. YxYp 101%. CWUp 98450038W4549046J794; Deal Comments NT$300k lxt yo 7.875% zte 2/15/31 Use of Proceeds Yevka paehzd qkpzyzdzec |
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